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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 155 220.00 | | 155 220.00 | 155 220.00 |
BX Customers and related accounts | 16 483.00 | | 16 483.00 | 16 483.00 |
BZ Other receivables | 34 433.00 | | 34 433.00 | 34 433.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 216 013.00 | | 216 013.00 | 216 013.00 |
CO Grand total (0 to V) | 216 013.00 | | 216 013.00 | 216 013.00 |
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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 |
DH Retained earnings | -23 732.00 | -37 713.00 | | -23 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 980.00 | 13 981.00 | | -4 980.00 |
DL TOTAL (I) | -22 712.00 | -17 732.00 | | -22 712.00 |
DU Loans and Debts from Credit Institutions (3) | 22 081.00 | 27 130.00 | | 22 081.00 |
DX Trade payables and related accounts | 175 641.00 | 147 569.00 | | 175 641.00 |
DY Tax and social security liabilities | 35 292.00 | 34 839.00 | | 35 292.00 |
EA Other liabilities | 5 711.00 | 916.00 | | 5 711.00 |
EC TOTAL (IV) | 238 725.00 | 210 453.00 | | 238 725.00 |
EE Grand total (I to V) | 216 013.00 | 192 721.00 | | 216 013.00 |
EG Accrued income and payables due within one year | 238 725.00 | 210 453.00 | | 238 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 081.00 | 27 130.00 | | 22 081.00 |
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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 | | | 1 495 607.00 | |
FD Production sold - goods | | | 360 989.00 | |
FG Production sold - services | | | 3 608.00 | |
FJ Net sales | | | 1 860 204.00 | |
FQ Other income | | | 18 052.00 | |
FR Total operating income (I) | | | 1 878 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 738.00 | |
FT Inventory change (goods) | | | -2 749.00 | |
FW Other purchases and external expenses | | | 219 826.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 182 855.00 | |
FZ Social Security Contributions | | | 43 536.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 1 898 089.00 | |
GG - OPERATING RESULT (I - II) | | | -19 834.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 297.00 | | | 13 297.00 |
HD Total exceptional income (VII) | 13 297.00 | | | 13 297.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 785.00 | | | 12 785.00 |
HK Income tax | -5 200.00 | -933.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 552.00 | 1 792 914.00 | | 1 891 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 532.00 | 1 778 933.00 | | 1 896 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 980.00 | 13 981.00 | | -4 980.00 |
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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 | 175 641.00 | 175 641.00 | | 175 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VG Loans with a maturity of up to one year at origin | 22 081.00 | 22 081.00 | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 292.00 | 35 292.00 | | 35 292.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 724.00 | 54 724.00 | | 54 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 725.00 | 238 725.00 | | 238 725.00 |
