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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 517 662.00 | | 517 662.00 | 517 662.00 |
BX Customers and related accounts | 8 299.00 | | 8 299.00 | 8 299.00 |
BZ Other receivables | 221 905.00 | | 221 906.00 | 221 905.00 |
CF Cash and cash equivalents | 149 338.00 | | 149 338.00 | 149 338.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 903 100.00 | | 903 100.00 | 903 100.00 |
CO Grand total (0 to V) | 933 100.00 | | 933 100.00 | 933 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 984.00 | | | 48 984.00 |
DL TOTAL (I) | 56 984.00 | | | 56 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 630 802.00 | | | 630 802.00 |
DY Tax and social security liabilities | 243 554.00 | | | 243 554.00 |
EC TOTAL (IV) | 876 116.00 | | | 876 116.00 |
EE Grand total (I to V) | 933 100.00 | | | 933 100.00 |
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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 | | | 7 705 198.00 | |
FJ Net sales | | | 7 818 469.00 | |
FQ Other income | | | 19 534.00 | |
FR Total operating income (I) | | | 7 838 004.00 | |
FS Purchases of goods (including customs duties) | | | 7 165 480.00 | |
FT Inventory change (goods) | | | -517 662.00 | |
FW Other purchases and external expenses | | | 408 427.00 | |
FX Taxes, duties, and similar payments | | | 68 129.00 | |
FY Salaries and Wages | | | 640 107.00 | |
FZ Social Security Contributions | | | 184 055.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 7 948 741.00 | |
GG - OPERATING RESULT (I - II) | | | -110 736.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 600.00 | | | 166 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 600.00 | | | 166 600.00 |
HK Income tax | 6 819.00 | | | 6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 684.00 | | | 8 004 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 700.00 | | | 7 955 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 984.00 | | | 48 984.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
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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 | 630 803.00 | 630 803.00 | | 630 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 5 896.00 | | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 101.00 | 236 101.00 | 30 000.00 | 266 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 116.00 | 876 116.00 | | 876 116.00 |
