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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 1 089.00 | 1 089.00 | | 1 089.00 |
BJ TOTAL (I) | 3 975.00 | 3 975.00 | | 3 975.00 |
BL Raw materials, supplies | 4 595.00 | | 4 595.00 | 4 595.00 |
BT Goods | 87 234.00 | | 87 234.00 | 87 234.00 |
BX Customers and related accounts | 11 168.00 | | 11 168.00 | 11 168.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CF Cash and cash equivalents | 172 875.00 | | 172 875.00 | 172 875.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 301 904.00 | | 301 904.00 | 301 904.00 |
CO Grand total (0 to V) | 305 879.00 | 3 975.00 | 301 904.00 | 305 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 457.00 | 3 457.00 | | 3 457.00 |
DH Retained earnings | -47 424.00 | -30 598.00 | | -47 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | -16 826.00 | | 957.00 |
DL TOTAL (I) | -34 760.00 | -35 717.00 | | -34 760.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 15 934.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 84.00 | | 232.00 |
DX Trade payables and related accounts | 282 961.00 | 284 982.00 | | 282 961.00 |
DY Tax and social security liabilities | 26 304.00 | 32 713.00 | | 26 304.00 |
EA Other liabilities | 26 265.00 | 20 807.00 | | 26 265.00 |
EC TOTAL (IV) | 336 664.00 | 354 522.00 | | 336 664.00 |
EE Grand total (I to V) | 301 904.00 | 318 805.00 | | 301 904.00 |
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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 | 788 319.00 | | 788 319.00 | 788 319.00 |
FD Production sold - goods | 3 175.00 | | 3 175.00 | 3 175.00 |
FG Production sold - services | 163 117.00 | | 163 117.00 | 163 117.00 |
FJ Net sales | 954 612.00 | | 954 612.00 | 954 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 592.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 969 886.00 | |
FS Purchases of goods (including customs duties) | | | 520 613.00 | |
FT Inventory change (goods) | | | -6 220.00 | |
FU Purchases of raw materials and other supplies | | | 10 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 210 121.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 173 963.00 | |
FZ Social Security Contributions | | | 45 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 962 115.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 17 851.00 | | | 17 851.00 |
HH Total exceptional expenses (VIII) | 17 851.00 | | | 17 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | | | -4 851.00 |
HK Income tax | -800.00 | -1 733.00 | | -800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | -16 826.00 | | 957.00 |
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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 | 282 962.00 | 282 962.00 | | 282 962.00 |
8C Staff and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 265.00 | 26 265.00 | | 26 265.00 |
UX Other trade receivables | 11 169.00 | | | 11 169.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 404.00 | | | 404.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 10 165.00 | | | 10 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | | | 5 775.00 |
VS Prepaid expenses | 9 639.00 | | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 198.00 | 37 198.00 | | 37 198.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 664.00 | 336 664.00 | | 336 664.00 |
