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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 565.00 | 1 441.00 | 1 124.00 | 2 565.00 |
AT Other tangible assets | 598.00 | 598.00 | -1.00 | 598.00 |
BJ TOTAL (I) | 3 163.00 | 2 039.00 | 1 124.00 | 3 163.00 |
BT Goods | 75 800.00 | | 75 800.00 | 75 800.00 |
BX Customers and related accounts | 20 290.00 | | 20 290.00 | 20 290.00 |
BZ Other receivables | 34 500.00 | | 34 500.00 | 34 500.00 |
CF Cash and cash equivalents | 28 988.00 | | 28 988.00 | 28 988.00 |
CJ TOTAL (II) | 159 578.00 | | 159 578.00 | 159 578.00 |
CO Grand total (0 to V) | 162 741.00 | 2 039.00 | 160 702.00 | 162 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 800.00 | | 1 000.00 |
DH Retained earnings | -23 298.00 | -4 268.00 | | -23 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 588.00 | -19 031.00 | | -4 588.00 |
DL TOTAL (I) | -26 887.00 | -22 498.00 | | -26 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | 12 006.00 | | 4 109.00 |
DX Trade payables and related accounts | 173 737.00 | 127 078.00 | | 173 737.00 |
DY Tax and social security liabilities | 2 931.00 | 1 805.00 | | 2 931.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 187 588.00 | 140 890.00 | | 187 588.00 |
EE Grand total (I to V) | 160 702.00 | 118 391.00 | | 160 702.00 |
EG Accrued income and payables due within one year | 187 588.00 | 140 890.00 | | 187 588.00 |
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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 | 507 799.00 | 446 584.00 | 954 384.00 | 507 799.00 |
FG Production sold - services | 22 287.00 | | 22 287.00 | 22 287.00 |
FJ Net sales | 530 086.00 | 446 584.00 | 976 671.00 | 530 086.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 976 671.00 | |
FS Purchases of goods (including customs duties) | | | 848 315.00 | |
FT Inventory change (goods) | | | 14 140.00 | |
FU Purchases of raw materials and other supplies | | | 16 205.00 | |
FW Other purchases and external expenses | | | 78 634.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 12 078.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 978 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 783.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 783.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -783.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 671.00 | 616 499.00 | | 976 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 259.00 | 635 530.00 | | 981 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 588.00 | -19 031.00 | | -4 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 290.00 | | | 20 290.00 |
VP Miscellaneous | 34 500.00 | | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 790.00 | 54 790.00 | | 54 790.00 |
