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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 476 082.00 | | 476 082.00 | 476 082.00 |
BT Goods | 61 857.00 | | 61 857.00 | 61 857.00 |
BX Customers and related accounts | 7 371.00 | | 7 371.00 | 7 371.00 |
BZ Other receivables | 65 064.00 | | 65 064.00 | 65 064.00 |
CF Cash and cash equivalents | 190 920.00 | | 190 920.00 | 190 920.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 329 162.00 | | 329 162.00 | 329 162.00 |
CO Grand total (0 to V) | 805 245.00 | | 805 245.00 | 805 245.00 |
CU Other investments | 476 082.00 | | 476 082.00 | 476 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | | | 162 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 488.00 | | | -44 488.00 |
DL TOTAL (I) | 117 712.00 | | | 117 712.00 |
DU Loans and Debts from Credit Institutions (3) | 301 028.00 | | | 301 028.00 |
DX Trade payables and related accounts | 268 658.00 | | | 268 658.00 |
DY Tax and social security liabilities | 84 867.00 | | | 84 867.00 |
EA Other liabilities | 32 980.00 | | | 32 980.00 |
EC TOTAL (IV) | 687 533.00 | | | 687 533.00 |
EE Grand total (I to V) | 805 245.00 | | | 805 245.00 |
EG Accrued income and payables due within one year | 434 692.00 | | | 434 692.00 |
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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 | 2 621 863.00 | | 2 621 863.00 | 2 621 863.00 |
FG Production sold - services | 681.00 | | 681.00 | 681.00 |
FJ Net sales | 2 622 543.00 | | 2 622 543.00 | 2 622 543.00 |
FO Operating subsidies | | | 22 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 2 650 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 144.00 | |
FT Inventory change (goods) | | | -61 857.00 | |
FW Other purchases and external expenses | | | 379 255.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 268 919.00 | |
FZ Social Security Contributions | | | 59 454.00 | |
GE Other Expenses | | | 5 012.00 | |
GF Total Operating Expenses (II) | | | 2 694 287.00 | |
GG - OPERATING RESULT (I - II) | | | -43 474.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 079.00 | | | 2 651 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 567.00 | | | 2 695 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 488.00 | | | -44 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 476 082.00 | | | 476 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 082.00 | |
I4 DECREASES Grand Total | | | 476 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 082.00 | | | 476 082.00 |
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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 | 268 658.00 | 268 658.00 | | 268 658.00 |
8C Staff and Related Accounts | 48 737.00 | 48 737.00 | | 48 737.00 |
8D Social Security and Other Social Organizations | 33 425.00 | 33 425.00 | | 33 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 980.00 | 32 980.00 | | 32 980.00 |
UX Other trade receivables | 7 371.00 | 7 371.00 | | 7 371.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 24 108.00 | 24 108.00 | | 24 108.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 301 028.00 | 48 187.00 | 195 176.00 | 301 028.00 |
VJ Loans taken out during the year | 341 000.00 | | | 341 000.00 |
VK Loans repaid during the year | 39 972.00 | | | 39 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 281.00 | 29 281.00 | | 29 281.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 386.00 | 76 386.00 | | 76 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 533.00 | 434 692.00 | 195 176.00 | 687 533.00 |
