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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 182 095.00 | | 182 095.00 | 182 095.00 |
BX Customers and related accounts | 3 787.00 | | 3 787.00 | 3 787.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 20 840.00 | | 20 840.00 | 20 840.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 233 853.00 | | 233 853.00 | 233 853.00 |
CO Grand total (0 to V) | 233 928.00 | | 233 928.00 | 233 928.00 |
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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 | | 6 000.00 |
DH Retained earnings | -68 783.00 | -87 000.00 | | -68 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 18 217.00 | | 43 288.00 |
DL TOTAL (I) | -19 495.00 | -62 783.00 | | -19 495.00 |
DU Loans and Debts from Credit Institutions (3) | 18 283.00 | | | 18 283.00 |
DX Trade payables and related accounts | 187 086.00 | 238 809.00 | | 187 086.00 |
DY Tax and social security liabilities | 48 054.00 | 57 997.00 | | 48 054.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 253 424.00 | 297 244.00 | | 253 424.00 |
EE Grand total (I to V) | 233 928.00 | 234 461.00 | | 233 928.00 |
EG Accrued income and payables due within one year | 253 424.00 | 297 244.00 | | 253 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 283.00 | | | 18 283.00 |
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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 | | | 3 147 041.00 | |
FD Production sold - goods | | | 301 174.00 | |
FJ Net sales | | | 3 448 215.00 | |
FQ Other income | | | 12 627.00 | |
FR Total operating income (I) | | | 3 460 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 638.00 | |
FT Inventory change (goods) | | | -3 642.00 | |
FW Other purchases and external expenses | | | 204 760.00 | |
FX Taxes, duties, and similar payments | | | 18 853.00 | |
FY Salaries and Wages | | | 223 980.00 | |
FZ Social Security Contributions | | | 57 193.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 3 430 510.00 | |
GG - OPERATING RESULT (I - II) | | | 30 332.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 474.00 | 63 586.00 | | 13 474.00 |
HD Total exceptional income (VII) | 13 474.00 | 63 586.00 | | 13 474.00 |
HE Exceptional expenses on management operations | 520.00 | 793.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 793.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 954.00 | 62 794.00 | | 12 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 316.00 | 3 338 204.00 | | 3 474 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 028.00 | 3 319 987.00 | | 3 431 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 288.00 | 18 217.00 | | 43 288.00 |
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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 | | | 75.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 187 086.00 | 187 086.00 | | 187 086.00 |
UX Other trade receivables | 3 787.00 | 3 787.00 | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 18 283.00 | 18 283.00 | | 18 283.00 |
VP Miscellaneous | 24 792.00 | 24 792.00 | | 24 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 054.00 | 48 054.00 | | 48 054.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 918.00 | 30 918.00 | | 30 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 424.00 | 253 424.00 | | 253 424.00 |
