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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 66 425.00 | | 66 425.00 | 66 425.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 11 746.00 | | 11 746.00 | 11 746.00 |
CF Cash and cash equivalents | 27 197.00 | | 27 197.00 | 27 197.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 112 480.00 | | 112 480.00 | 112 480.00 |
CO Grand total (0 to V) | 112 495.00 | | 112 495.00 | 112 495.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 900.00 | | | 12 900.00 |
DL TOTAL (I) | 18 900.00 | | | 18 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 73 528.00 | | | 73 528.00 |
DY Tax and social security liabilities | 17 968.00 | | | 17 968.00 |
EC TOTAL (IV) | 93 596.00 | | | 93 596.00 |
EE Grand total (I to V) | 112 495.00 | | | 112 495.00 |
EG Accrued income and payables due within one year | 93 596.00 | | | 93 596.00 |
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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 | | | 405 914.00 | |
FD Production sold - goods | | | 97 986.00 | |
FJ Net sales | | | 503 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 503 910.00 | |
FS Purchases of goods (including customs duties) | | | 437 469.00 | |
FT Inventory change (goods) | | | -66 425.00 | |
FW Other purchases and external expenses | | | 63 493.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 51 544.00 | |
FZ Social Security Contributions | | | 10 532.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 498 203.00 | |
GG - OPERATING RESULT (I - II) | | | 5 707.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 410.00 | | | 513 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 510.00 | | | 500 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 900.00 | | | 12 900.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 73 528.00 | 73 528.00 | | 73 528.00 |
UX Other trade receivables | 5 909.00 | 5 909.00 | | 5 909.00 |
VP Miscellaneous | 11 746.00 | 11 746.00 | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 968.00 | 17 968.00 | | 17 968.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 858.00 | 18 858.00 | | 18 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 596.00 | 93 596.00 | | 93 596.00 |
