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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 550.00 | 676.00 | 2 873.00 | 3 550.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 32 355.00 | 7 021.00 | 25 334.00 | 32 355.00 |
AT Other tangible assets | 2 970.00 | 424.00 | 2 545.00 | 2 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 889.00 | 8 122.00 | 64 768.00 | 72 889.00 |
BT Goods | 303 313.00 | | 303 313.00 | 303 313.00 |
BX Customers and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 17 639.00 | | 17 639.00 | 17 639.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 338 770.00 | | 338 770.00 | 338 770.00 |
CO Grand total (0 to V) | 411 660.00 | 8 122.00 | 403 538.00 | 411 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 839.00 | | | -18 839.00 |
DL TOTAL (I) | 21 161.00 | | | 21 161.00 |
DX Trade payables and related accounts | 164 088.00 | | | 164 088.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 382 377.00 | | | 382 377.00 |
EE Grand total (I to V) | 403 538.00 | | | 403 538.00 |
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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 | 2 807 159.00 | | 2 807 159.00 | 2 807 159.00 |
FG Production sold - services | 21 925.00 | | 21 925.00 | 21 925.00 |
FJ Net sales | 2 829 083.00 | | 2 829 083.00 | 2 829 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 835 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 715.00 | |
FT Inventory change (goods) | | | 12 787.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FV Inventory change (raw materials and supplies) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 174 771.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 62 249.00 | |
FZ Social Security Contributions | | | 10 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 2 840 919.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281.00 | |
GR Interest and similar expenses | | | 14 902.00 | |
GU Total financial expenses (VI) | | | 14 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 258.00 | | | 2 837 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 097.00 | | | 2 856 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 839.00 | | | -18 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 30 128.00 | | | 30 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 377.00 | 354 974.00 | 27 404.00 | 382 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 377.00 | | | 382 377.00 |
