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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 79 663.00 | | 79 663.00 | 79 663.00 |
BX Customers and related accounts | 4 267.00 | | 4 267.00 | 4 267.00 |
BZ Other receivables | 24 861.00 | | 24 861.00 | 24 861.00 |
CF Cash and cash equivalents | 46 087.00 | | 46 087.00 | 46 087.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 156 520.00 | | 156 520.00 | 156 520.00 |
CO Grand total (0 to V) | 156 520.00 | | 156 520.00 | 156 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 513.00 | | | -4 513.00 |
DL TOTAL (I) | 5 487.00 | | | 5 487.00 |
DX Trade payables and related accounts | 118 594.00 | | | 118 594.00 |
DY Tax and social security liabilities | 32 439.00 | | | 32 439.00 |
EC TOTAL (IV) | 151 033.00 | | | 151 033.00 |
EE Grand total (I to V) | 156 520.00 | | | 156 520.00 |
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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 | 1 585 172.00 | | 1 585 172.00 | 1 585 172.00 |
FG Production sold - services | 2 035.00 | | 2 035.00 | 2 035.00 |
FJ Net sales | 1 587 207.00 | | 1 587 207.00 | 1 587 207.00 |
FO Operating subsidies | | | 42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 637 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 510.00 | |
FT Inventory change (goods) | | | -79 663.00 | |
FW Other purchases and external expenses | | | 206 792.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 160 873.00 | |
FZ Social Security Contributions | | | 26 262.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 1 641 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 228.00 | | | 1 637 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 741.00 | | | 1 641 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 513.00 | | | -4 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 118 594.00 | 118 594.00 | | 118 594.00 |
8C Staff and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
UX Other trade receivables | 4 267.00 | 4 267.00 | | 4 267.00 |
UY Staff and related accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 770.00 | 30 770.00 | | 30 770.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 033.00 | 151 033.00 | | 151 033.00 |
