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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 85 445.00 | | 85 445.00 | 85 445.00 |
BX Customers and related accounts | 5 356.00 | | 5 356.00 | 5 356.00 |
BZ Other receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
CF Cash and cash equivalents | 86 699.00 | | 86 699.00 | 86 699.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 201 833.00 | | 201 833.00 | 201 833.00 |
CO Grand total (0 to V) | 201 833.00 | | 201 833.00 | 201 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -22 801.00 | 22 631.00 | | -22 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 830.00 | -45 432.00 | | -4 830.00 |
DL TOTAL (I) | -21 031.00 | -16 201.00 | | -21 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 670.00 | | |
DX Trade payables and related accounts | 168 899.00 | 152 557.00 | | 168 899.00 |
DY Tax and social security liabilities | 53 965.00 | 73 029.00 | | 53 965.00 |
EC TOTAL (IV) | 222 864.00 | 227 257.00 | | 222 864.00 |
EE Grand total (I to V) | 201 833.00 | 211 055.00 | | 201 833.00 |
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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 | | | 1 814 122.00 | |
FD Production sold - goods | | | 84 534.00 | |
FJ Net sales | | | 1 898 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 1 901 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 069.00 | |
FT Inventory change (goods) | | | 326.00 | |
FW Other purchases and external expenses | | | 194 132.00 | |
FX Taxes, duties, and similar payments | | | 13 347.00 | |
FY Salaries and Wages | | | 213 102.00 | |
FZ Social Security Contributions | | | 53 696.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 912 218.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 326.00 | 25 177.00 | | 9 326.00 |
HD Total exceptional income (VII) | 9 326.00 | 25 177.00 | | 9 326.00 |
HE Exceptional expenses on management operations | 2 451.00 | 216.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 216.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 875.00 | 24 961.00 | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 363.00 | 1 805 303.00 | | 1 910 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 193.00 | 1 850 735.00 | | 1 915 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 830.00 | -45 432.00 | | -4 830.00 |
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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 | 168 899.00 | 168 899.00 | | 168 899.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 690.00 | 29 690.00 | | 29 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 864.00 | 222 864.00 | | 222 864.00 |
