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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 26 709.00 | | 26 709.00 | 26 709.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 32 765.00 | | 32 765.00 | 32 765.00 |
CF Cash and cash equivalents | 13 235.00 | | 13 235.00 | 13 235.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 74 751.00 | | 74 751.00 | 74 751.00 |
CO Grand total (0 to V) | 82 751.00 | | 82 751.00 | 82 751.00 |
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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) | 13 342.00 | | | 13 342.00 |
DL TOTAL (I) | 20 842.00 | | | 20 842.00 |
DX Trade payables and related accounts | 44 250.00 | | | 44 250.00 |
DY Tax and social security liabilities | 17 659.00 | | | 17 659.00 |
EC TOTAL (IV) | 61 909.00 | | | 61 909.00 |
EE Grand total (I to V) | 82 751.00 | | | 82 751.00 |
EG Accrued income and payables due within one year | 61 909.00 | | | 61 909.00 |
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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 | | | 627 958.00 | |
FJ Net sales | | | 627 958.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 627 967.00 | |
FS Purchases of goods (including customs duties) | | | 517 212.00 | |
FT Inventory change (goods) | | | -26 709.00 | |
FW Other purchases and external expenses | | | 49 742.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 67 439.00 | |
FZ Social Security Contributions | | | 19 023.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 628 756.00 | |
GG - OPERATING RESULT (I - II) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 944.00 | | | 15 944.00 |
HK Income tax | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 967.00 | | | 643 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 625.00 | | | 630 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 342.00 | | | 13 342.00 |
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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 | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
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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 | 44 250.00 | 44 250.00 | | 44 250.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 479.00 | | | 1 479.00 |
VP Miscellaneous | 32 765.00 | | | 32 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 659.00 | 17 659.00 | | 17 659.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 807.00 | 34 807.00 | 8 000.00 | 42 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 909.00 | 61 909.00 | | 61 909.00 |
