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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 65 344.00 | | 65 344.00 | 65 344.00 |
BX Customers and related accounts | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 24 035.00 | | 24 035.00 | 24 035.00 |
CF Cash and cash equivalents | 48 156.00 | | 48 156.00 | 48 156.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 148 253.00 | | 148 253.00 | 148 253.00 |
CO Grand total (0 to V) | 160 853.00 | | 160 853.00 | 160 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 982.00 | 20 982.00 | | 20 982.00 |
DH Retained earnings | -25 262.00 | | | -25 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 631.00 | -25 262.00 | | 25 631.00 |
DL TOTAL (I) | 26 852.00 | 1 220.00 | | 26 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 218.00 | 16 194.00 | | 11 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 28.00 | | 20.00 |
DX Trade payables and related accounts | 85 014.00 | 250 376.00 | | 85 014.00 |
DY Tax and social security liabilities | 29 568.00 | 27 568.00 | | 29 568.00 |
EA Other liabilities | 8 183.00 | 8 727.00 | | 8 183.00 |
EC TOTAL (IV) | 134 002.00 | 302 893.00 | | 134 002.00 |
EE Grand total (I to V) | 160 853.00 | 304 113.00 | | 160 853.00 |
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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 | 1 388 922.00 | | 1 388 922.00 | 1 388 922.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 388 927.00 | | 1 388 927.00 | 1 388 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 395 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 631.00 | |
FT Inventory change (goods) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 147 318.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 150 269.00 | |
FZ Social Security Contributions | | | 37 022.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 1 450 904.00 | |
GG - OPERATING RESULT (I - II) | | | -55 787.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 000.00 | 50 000.00 | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | 50 000.00 | | 108 000.00 |
HE Exceptional expenses on management operations | 25 812.00 | | | 25 812.00 |
HH Total exceptional expenses (VIII) | 25 812.00 | | | 25 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 188.00 | 50 000.00 | | 82 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 117.00 | 1 516 283.00 | | 1 503 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 486.00 | 1 541 544.00 | | 1 477 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 631.00 | -25 262.00 | | 25 631.00 |
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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 | 12 600.00 | | | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 85 014.00 | 85 014.00 | | 85 014.00 |
8C Staff and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
8D Social Security and Other Social Organizations | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 5 780.00 | | | 5 780.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 11 218.00 | 5 102.00 | 6 116.00 | 11 218.00 |
VK Loans repaid during the year | 4 976.00 | | | 4 976.00 |
VM Income taxes | 10 188.00 | | | 10 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 102.00 | | | 12 102.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 353.00 | 34 753.00 | 12 600.00 | 47 353.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 002.00 | 127 886.00 | 6 116.00 | 134 002.00 |
