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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 506 185.00 | | 506 185.00 | 506 185.00 |
BX Customers and related accounts | 55 909.00 | | 55 909.00 | 55 909.00 |
BZ Other receivables | 172 655.00 | | 172 655.00 | 172 655.00 |
CF Cash and cash equivalents | 18 526.00 | | 18 526.00 | 18 526.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 754 870.00 | | 754 870.00 | 754 870.00 |
CO Grand total (0 to V) | 754 870.00 | | 754 870.00 | 754 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 448 814.00 | | | 448 814.00 |
DH Retained earnings | 5 429.00 | | | 5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 596.00 | | | -21 596.00 |
DL TOTAL (I) | 516 796.00 | | | 516 796.00 |
DX Trade payables and related accounts | 211 013.00 | | | 211 013.00 |
DY Tax and social security liabilities | 27 060.00 | | | 27 060.00 |
EC TOTAL (IV) | 238 073.00 | | | 238 073.00 |
EE Grand total (I to V) | 754 870.00 | | | 754 870.00 |
EG Accrued income and payables due within one year | 238 073.00 | | | 238 073.00 |
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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 | 808 131.00 | 28 014.00 | 836 146.00 | 808 131.00 |
FG Production sold - services | 18 201.00 | | 18 201.00 | 18 201.00 |
FJ Net sales | 826 332.00 | 28 014.00 | 854 346.00 | 826 332.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 854 681.00 | |
FS Purchases of goods (including customs duties) | | | 387 411.00 | |
FU Purchases of raw materials and other supplies | | | 10 752.00 | |
FV Inventory change (raw materials and supplies) | | | 132 271.00 | |
FW Other purchases and external expenses | | | 343 560.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 876 050.00 | |
GG - OPERATING RESULT (I - II) | | | -21 368.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 681.00 | | | 854 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 278.00 | | | 876 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 596.00 | | | -21 596.00 |
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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 | 211 013.00 | 211 013.00 | | 211 013.00 |
UX Other trade receivables | 55 909.00 | | | 55 909.00 |
VB VAT | 9 886.00 | | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 769.00 | | | 162 769.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 159.00 | 230 159.00 | | 230 159.00 |
VW VAT | 27 060.00 | 27 060.00 | | 27 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 073.00 | 238 073.00 | | 238 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 119.00 | | | 4 119.00 |
ST Other accounts | 137 557.00 | | | 137 557.00 |
XQ Rental, rental and co-ownership charges | 3 642.00 | | | 3 642.00 |
YT Subcontracting | 198 242.00 | | | 198 242.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 898.00 | | | 1 898.00 |
YY Amount of VAT collected | 166 497.00 | | | 166 497.00 |
YZ Total deductible VAT on goods and services | 164 573.00 | | | 164 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 560.00 | | | 343 560.00 |
