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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 654 759.00 | | 654 759.00 | 654 759.00 |
BX Customers and related accounts | 31 061.00 | 3 087.00 | 27 974.00 | 31 061.00 |
BZ Other receivables | 231 532.00 | | 231 532.00 | 231 532.00 |
CF Cash and cash equivalents | 208 728.00 | | 208 728.00 | 208 728.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 1 130 217.00 | 3 087.00 | 1 127 130.00 | 1 130 217.00 |
CO Grand total (0 to V) | 1 130 217.00 | 3 087.00 | 1 127 130.00 | 1 130 217.00 |
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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) | -117 191.00 | | | -117 191.00 |
DL TOTAL (I) | -107 191.00 | | | -107 191.00 |
DX Trade payables and related accounts | 1 011 244.00 | | | 1 011 244.00 |
DY Tax and social security liabilities | 219 888.00 | | | 219 888.00 |
EA Other liabilities | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 1 234 321.00 | | | 1 234 321.00 |
EE Grand total (I to V) | 1 127 130.00 | | | 1 127 130.00 |
EG Accrued income and payables due within one year | 1 234 321.00 | | | 1 234 321.00 |
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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 | 5 482 025.00 | | 5 482 025.00 | 5 482 025.00 |
FD Production sold - goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 20 161.00 | | 20 161.00 | 20 161.00 |
FJ Net sales | 5 502 270.00 | | 5 502 270.00 | 5 502 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 655.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 5 561 026.00 | |
FS Purchases of goods (including customs duties) | | | 5 425 817.00 | |
FT Inventory change (goods) | | | -654 759.00 | |
FW Other purchases and external expenses | | | 368 523.00 | |
FX Taxes, duties, and similar payments | | | 45 946.00 | |
FY Salaries and Wages | | | 421 995.00 | |
FZ Social Security Contributions | | | 154 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 087.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 5 767 098.00 | |
GG - OPERATING RESULT (I - II) | | | -206 072.00 | |
GR Interest and similar expenses | | | 8 619.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 655.00 | | | 57 655.00 |
HA Exceptional income from management transactions | 97 500.00 | | | 97 500.00 |
HD Total exceptional income (VII) | 97 500.00 | | | 97 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 500.00 | | | 97 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 526.00 | | | 5 658 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 717.00 | | | 5 775 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 191.00 | | | -117 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 087.00 | | |
7B Total provisions for depreciation | | 3 087.00 | | |
7C Grand total | | 3 087.00 | | |
UE of which provisions and reversals: - Operating | | 3 087.00 | | |
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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 | 1 011 244.00 | 1 011 244.00 | | 1 011 244.00 |
8C Staff and Related Accounts | 69 547.00 | 69 547.00 | | 69 547.00 |
8D Social Security and Other Social Organizations | 105 215.00 | 105 215.00 | | 105 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 27 668.00 | | | 27 668.00 |
VA Doubtful or disputed receivables | 3 392.00 | | | 3 392.00 |
VB VAT | 34 016.00 | | | 34 016.00 |
VM Income taxes | 8 957.00 | | | 8 957.00 |
VN Other taxes, similar payments | 18 542.00 | | | 18 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 274.00 | 33 274.00 | | 33 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 018.00 | | | 170 018.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 730.00 | 266 730.00 | | 266 730.00 |
VW VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 321.00 | 1 234 321.00 | | 1 234 321.00 |
