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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 178 453.00 | | 178 453.00 | 178 453.00 |
BX Customers and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 32 143.00 | | 32 143.00 | 32 143.00 |
CF Cash and cash equivalents | 19 390.00 | | 19 390.00 | 19 390.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 234 386.00 | | 234 386.00 | 234 386.00 |
CO Grand total (0 to V) | 234 461.00 | | 234 461.00 | 234 461.00 |
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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 | -87 000.00 | | | -87 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 217.00 | -87 000.00 | | 18 217.00 |
DL TOTAL (I) | -62 783.00 | -81 000.00 | | -62 783.00 |
DX Trade payables and related accounts | 238 809.00 | 258 349.00 | | 238 809.00 |
DY Tax and social security liabilities | 57 997.00 | 62 088.00 | | 57 997.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 297 244.00 | 320 437.00 | | 297 244.00 |
EE Grand total (I to V) | 234 461.00 | 239 437.00 | | 234 461.00 |
EG Accrued income and payables due within one year | 297 244.00 | 320 437.00 | | 297 244.00 |
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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 | | | 2 954 775.00 | |
FD Production sold - goods | | | 310 370.00 | |
FJ Net sales | | | 3 265 145.00 | |
FQ Other income | | | 9 471.00 | |
FR Total operating income (I) | | | 3 274 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 278.00 | |
FT Inventory change (goods) | | | -5 095.00 | |
FW Other purchases and external expenses | | | 211 493.00 | |
FX Taxes, duties, and similar payments | | | 15 589.00 | |
FY Salaries and Wages | | | 232 480.00 | |
FZ Social Security Contributions | | | 54 679.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 3 316 442.00 | |
GG - OPERATING RESULT (I - II) | | | -41 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 586.00 | 80 097.00 | | 63 586.00 |
HD Total exceptional income (VII) | 63 586.00 | 80 097.00 | | 63 586.00 |
HE Exceptional expenses on management operations | 793.00 | 1 910.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 1 910.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 794.00 | 78 187.00 | | 62 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 204.00 | 2 737 104.00 | | 3 338 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 987.00 | 2 824 104.00 | | 3 319 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 217.00 | -87 000.00 | | 18 217.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 238 809.00 | 238 809.00 | | 238 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 3 405.00 | | | 3 405.00 |
VP Miscellaneous | 32 143.00 | | | 32 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 997.00 | 57 997.00 | | 57 997.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 542.00 | 36 542.00 | | 36 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 244.00 | 297 244.00 | | 297 244.00 |
