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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 144 316.00 | | 144 316.00 | 144 316.00 |
BX Customers and related accounts | 10 289.00 | | 10 289.00 | 10 289.00 |
BZ Other receivables | 49 713.00 | | 49 713.00 | 49 713.00 |
CF Cash and cash equivalents | 140 476.00 | | 140 476.00 | 140 476.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 347 281.00 | | 347 281.00 | 347 281.00 |
CO Grand total (0 to V) | 347 281.00 | | 347 281.00 | 347 281.00 |
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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 | 98 046.00 | 54 864.00 | | 98 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802.00 | 43 182.00 | | -2 802.00 |
DL TOTAL (I) | 101 844.00 | 104 646.00 | | 101 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 209 383.00 | 168 356.00 | | 209 383.00 |
DY Tax and social security liabilities | 35 445.00 | 39 896.00 | | 35 445.00 |
EC TOTAL (IV) | 245 437.00 | 208 861.00 | | 245 437.00 |
EE Grand total (I to V) | 347 281.00 | 313 507.00 | | 347 281.00 |
EG Accrued income and payables due within one year | 245 437.00 | | | 245 437.00 |
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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 | | | 2 708 498.00 | |
FD Production sold - goods | | | 73 717.00 | |
FG Production sold - services | | | 1 460.00 | |
FJ Net sales | | | 2 783 675.00 | |
FQ Other income | | | 5 126.00 | |
FR Total operating income (I) | | | 2 788 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 764.00 | |
FT Inventory change (goods) | | | -22 365.00 | |
FW Other purchases and external expenses | | | 338 416.00 | |
FX Taxes, duties, and similar payments | | | 13 519.00 | |
FY Salaries and Wages | | | 233 867.00 | |
FZ Social Security Contributions | | | 54 512.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 2 800 285.00 | |
GG - OPERATING RESULT (I - II) | | | -11 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 473.00 | | | 7 473.00 |
HD Total exceptional income (VII) | 7 473.00 | | | 7 473.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 686.00 | | | 6 686.00 |
HK Income tax | -2 000.00 | 3 873.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 274.00 | 3 165 675.00 | | 2 796 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 076.00 | 3 122 493.00 | | 2 799 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802.00 | 43 182.00 | | -2 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 209 383.00 | 209 383.00 | | 209 383.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 489.00 | 62 489.00 | | 62 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 437.00 | 245 437.00 | | 245 437.00 |
