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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 221 367.00 | | 221 367.00 | 221 367.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 79 336.00 | | 79 336.00 | 79 336.00 |
CJ TOTAL (II) | 308 389.00 | | 308 389.00 | 308 389.00 |
CO Grand total (0 to V) | 308 389.00 | | 308 389.00 | 308 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -91 242.00 | -123 051.00 | | -91 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 580.00 | 31 809.00 | | -85 580.00 |
DL TOTAL (I) | -176 822.00 | -91 242.00 | | -176 822.00 |
DX Trade payables and related accounts | 455 351.00 | 402 025.00 | | 455 351.00 |
DY Tax and social security liabilities | 29 860.00 | 28 941.00 | | 29 860.00 |
EC TOTAL (IV) | 485 211.00 | 430 966.00 | | 485 211.00 |
EE Grand total (I to V) | 308 389.00 | 339 724.00 | | 308 389.00 |
EG Accrued income and payables due within one year | 485 211.00 | 430 966.00 | | 485 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 867 974.00 | | 3 867 974.00 | 3 867 974.00 |
FG Production sold - services | 94 259.00 | | 94 259.00 | 94 259.00 |
FJ Net sales | 3 962 234.00 | | 3 962 234.00 | 3 962 234.00 |
FQ Other income | | | 4 102.00 | |
FR Total operating income (I) | | | 3 966 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 634.00 | |
FW Other purchases and external expenses | | | 778 505.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 4 051 915.00 | |
GG - OPERATING RESULT (I - II) | | | -85 579.00 | |
GN Positive exchange differences | | | 824.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 336.00 | 3 752 087.00 | | 3 966 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 916.00 | 3 720 278.00 | | 4 051 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 580.00 | 31 809.00 | | -85 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 455 351.00 | 455 351.00 | | 455 351.00 |
UX Other trade receivables | 221 367.00 | 221 367.00 | | 221 367.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 053.00 | 229 053.00 | | 229 053.00 |
VW VAT | 29 860.00 | 29 860.00 | | 29 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 211.00 | 485 211.00 | | 485 211.00 |
