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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 603.00 | 18 603.00 | | 18 603.00 |
BJ TOTAL (I) | 18 603.00 | 18 603.00 | | 18 603.00 |
BT Goods | 70 960.00 | | 70 960.00 | 70 960.00 |
BX Customers and related accounts | 7 591.00 | | 7 591.00 | 7 591.00 |
BZ Other receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 104 703.00 | | 104 703.00 | 104 703.00 |
CO Grand total (0 to V) | 123 305.00 | 18 603.00 | 104 703.00 | 123 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -148 045.00 | -153 906.00 | | -148 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 894.00 | 5 861.00 | | 15 894.00 |
DL TOTAL (I) | -127 201.00 | -143 095.00 | | -127 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 430.00 | 21 366.00 | | 21 430.00 |
DX Trade payables and related accounts | 166 036.00 | 177 917.00 | | 166 036.00 |
DY Tax and social security liabilities | 44 439.00 | 30 052.00 | | 44 439.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 231 904.00 | 229 486.00 | | 231 904.00 |
EE Grand total (I to V) | 104 703.00 | 86 391.00 | | 104 703.00 |
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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 | | | 90 909.00 | |
FD Production sold - goods | | | 316.00 | |
FJ Net sales | | | 91 225.00 | |
FO Operating subsidies | | | 37 826.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 131 670.00 | |
FS Purchases of goods (including customs duties) | | | 83 478.00 | |
FT Inventory change (goods) | | | -23 030.00 | |
FW Other purchases and external expenses | | | 17 259.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 27 003.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 258.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 175.00 | 558.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | -558.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 499.00 | 131 907.00 | | 132 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 605.00 | 126 046.00 | | 116 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 894.00 | 5 861.00 | | 15 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 603.00 | | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 603.00 | | | 18 603.00 |
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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 | 166 036.00 | 166 036.00 | | 166 036.00 |
8D Social Security and Other Social Organizations | 44 438.00 | 44 438.00 | | 44 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 430.00 | 21 430.00 | | 21 430.00 |
VS Prepaid expenses | 24 660.00 | 24 660.00 | | 24 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 660.00 | 24 660.00 | | 24 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 904.00 | 231 904.00 | | 231 904.00 |
