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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 82 691.00 | | 82 691.00 | 82 691.00 |
BX Customers and related accounts | 9 471.00 | 221.00 | 9 250.00 | 9 471.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CF Cash and cash equivalents | 40 566.00 | | 40 566.00 | 40 566.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 144 868.00 | 221.00 | 144 647.00 | 144 868.00 |
CO Grand total (0 to V) | 145 868.00 | 221.00 | 145 647.00 | 145 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 977.00 | | | 28 977.00 |
DL TOTAL (I) | 31 977.00 | | | 31 977.00 |
DX Trade payables and related accounts | 55 392.00 | | | 55 392.00 |
DY Tax and social security liabilities | 38 685.00 | | | 38 685.00 |
EA Other liabilities | 19 593.00 | | | 19 593.00 |
EC TOTAL (IV) | 113 670.00 | | | 113 670.00 |
EE Grand total (I to V) | 145 647.00 | | | 145 647.00 |
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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 | 1 020 483.00 | | 1 020 483.00 | 1 020 483.00 |
FG Production sold - services | 6 881.00 | | 6 881.00 | 6 881.00 |
FJ Net sales | 1 027 364.00 | | 1 027 364.00 | 1 027 364.00 |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 033 847.00 | |
FS Purchases of goods (including customs duties) | | | 936 406.00 | |
FT Inventory change (goods) | | | -82 691.00 | |
FW Other purchases and external expenses | | | 122 268.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 142 169.00 | |
FZ Social Security Contributions | | | 31 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 156 068.00 | |
GG - OPERATING RESULT (I - II) | | | -122 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 153 000.00 | | | 153 000.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 356.00 | | | 152 356.00 |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 846.00 | | | 1 186 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 869.00 | | | 1 157 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 977.00 | | | 28 977.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 55 392.00 | 55 392.00 | | 55 392.00 |
8C Staff and Related Accounts | 14 833.00 | 14 833.00 | | 14 833.00 |
8D Social Security and Other Social Organizations | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 593.00 | 19 593.00 | | 19 593.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 9 227.00 | | | 9 227.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VM Income taxes | 2 581.00 | | | 2 581.00 |
VP Miscellaneous | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 612.00 | 21 612.00 | 1 000.00 | 22 612.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 670.00 | 113 670.00 | | 113 670.00 |
