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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 080.00 | | 6 080.00 | 6 080.00 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 2 500.00 | 757.00 | 1 743.00 | 2 500.00 |
BH Other financial assets | 23 599.00 | | 23 599.00 | 23 599.00 |
BJ TOTAL (I) | 28 339.00 | 2 997.00 | 25 342.00 | 28 339.00 |
BT Goods | 541 391.00 | | 541 391.00 | 541 391.00 |
BV Advances and down payments on orders | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 274 180.00 | | 274 180.00 | 274 180.00 |
BZ Other receivables | 70 396.00 | | 70 396.00 | 70 396.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 897 689.00 | | 897 689.00 | 897 689.00 |
CO Grand total (0 to V) | 932 108.00 | 2 997.00 | 929 111.00 | 932 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 124 744.00 | -15 647.00 | | 124 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 845.00 | 24 449.00 | | -113 845.00 |
DL TOTAL (I) | 18 498.00 | 16 402.00 | | 18 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 503 709.00 | 794 166.00 | | 503 709.00 |
DY Tax and social security liabilities | 32 918.00 | 5 054.00 | | 32 918.00 |
EA Other liabilities | 371 911.00 | 13 846.00 | | 371 911.00 |
EC TOTAL (IV) | 910 613.00 | 813 066.00 | | 910 613.00 |
EE Grand total (I to V) | 929 111.00 | 829 467.00 | | 929 111.00 |
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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 | 1 608 336.00 | | 1 608 336.00 | 1 608 336.00 |
FG Production sold - services | 77 682.00 | | 77 682.00 | 77 682.00 |
FJ Net sales | 1 686 018.00 | | 1 686 018.00 | 1 686 018.00 |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 687 047.00 | |
FS Purchases of goods (including customs duties) | | | 925 825.00 | |
FT Inventory change (goods) | | | 299 423.00 | |
FU Purchases of raw materials and other supplies | | | 204 575.00 | |
FW Other purchases and external expenses | | | 271 216.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 121 703.00 | |
FZ Social Security Contributions | | | 3 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 831 005.00 | |
GG - OPERATING RESULT (I - II) | | | -143 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 741.00 | 6 289.00 | | 42 741.00 |
HD Total exceptional income (VII) | 42 741.00 | 6 289.00 | | 42 741.00 |
HE Exceptional expenses on management operations | 10 911.00 | | | 10 911.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 829.00 | 6 289.00 | | 31 829.00 |
HK Income tax | | 4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 788.00 | 867 603.00 | | 1 729 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 633.00 | 843 154.00 | | 1 843 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 845.00 | 24 449.00 | | -113 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
8B Suppliers and Related Accounts | 503 709.00 | 503 709.00 | | 503 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 911.00 | 371 911.00 | | 371 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 918.00 | 32 918.00 | | 32 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 598.00 | 348 999.00 | 23 599.00 | 372 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 613.00 | 910 613.00 | | 910 613.00 |
