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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 252.00 | 497.00 | 749.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 17 399.00 | 252.00 | 17 147.00 | 17 399.00 |
BT Goods | 569 680.00 | | 569 680.00 | 569 680.00 |
BX Customers and related accounts | 33 084.00 | 362.00 | 32 722.00 | 33 084.00 |
BZ Other receivables | 69 823.00 | | 69 823.00 | 69 823.00 |
CF Cash and cash equivalents | 29 190.00 | | 29 190.00 | 29 190.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 704 355.00 | 362.00 | 703 993.00 | 704 355.00 |
CO Grand total (0 to V) | 721 754.00 | 614.00 | 721 140.00 | 721 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 533.00 | | | -45 533.00 |
DL TOTAL (I) | -35 533.00 | | | -35 533.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 604 448.00 | | | 604 448.00 |
DY Tax and social security liabilities | 131 495.00 | | | 131 495.00 |
EA Other liabilities | 3 969.00 | | | 3 969.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 756 674.00 | | | 756 674.00 |
EE Grand total (I to V) | 721 140.00 | | | 721 140.00 |
EG Accrued income and payables due within one year | 756 674.00 | | | 756 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 5 164 790.00 | | 5 164 790.00 | 5 164 790.00 |
FD Production sold - goods | 424 844.00 | | 424 844.00 | 424 844.00 |
FG Production sold - services | 70 409.00 | | 70 409.00 | 70 409.00 |
FJ Net sales | 5 660 044.00 | | 5 660 044.00 | 5 660 044.00 |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 5 661 022.00 | |
FS Purchases of goods (including customs duties) | | | 5 243 501.00 | |
FT Inventory change (goods) | | | -569 680.00 | |
FW Other purchases and external expenses | | | 407 236.00 | |
FX Taxes, duties, and similar payments | | | 37 321.00 | |
FY Salaries and Wages | | | 440 305.00 | |
FZ Social Security Contributions | | | 142 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 5 703 432.00 | |
GG - OPERATING RESULT (I - II) | | | -42 410.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 022.00 | | | 5 661 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 555.00 | | | 5 706 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 533.00 | | | -45 533.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | | 17 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 604 448.00 | 604 448.00 | | 604 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 16 650.00 | | | 16 650.00 |
UX Other trade receivables | 33 084.00 | | | 33 084.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 69 823.00 | | | 69 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 495.00 | 131 495.00 | | 131 495.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 136.00 | 105 486.00 | 16 650.00 | 122 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 674.00 | 756 674.00 | | 756 674.00 |
