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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 46 245.00 | | 46 245.00 | 46 245.00 |
BX Customers and related accounts | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 7 453.00 | | 7 453.00 | 7 453.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 67 240.00 | | 67 240.00 | 67 240.00 |
CO Grand total (0 to V) | 67 240.00 | | 67 240.00 | 67 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 545.00 | | | -42 545.00 |
DL TOTAL (I) | -35 045.00 | | | -35 045.00 |
DU Loans and Debts from Credit Institutions (3) | 20 557.00 | | | 20 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 53 295.00 | | | 53 295.00 |
DY Tax and social security liabilities | 27 227.00 | | | 27 227.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 102 285.00 | | | 102 285.00 |
EE Grand total (I to V) | 67 240.00 | | | 67 240.00 |
EG Accrued income and payables due within one year | 102 285.00 | | | 102 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 557.00 | | | 20 557.00 |
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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 | 720 136.00 | | 720 136.00 | 720 136.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 720 241.00 | | 720 241.00 | 720 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 722 116.00 | |
FS Purchases of goods (including customs duties) | | | 621 983.00 | |
FT Inventory change (goods) | | | -46 245.00 | |
FW Other purchases and external expenses | | | 83 094.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 90 166.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 763 510.00 | |
GG - OPERATING RESULT (I - II) | | | -41 395.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 125.00 | | | 722 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 669.00 | | | 764 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 545.00 | | | -42 545.00 |
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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 | 53 295.00 | 53 295.00 | | 53 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 4 767.00 | | | 4 767.00 |
VG Loans with a maturity of up to one year at origin | 20 557.00 | 20 557.00 | | 20 557.00 |
VP Miscellaneous | 7 660.00 | | | 7 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 227.00 | 27 227.00 | | 27 227.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 542.00 | 13 542.00 | | 13 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 285.00 | 102 285.00 | | 102 285.00 |
