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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 82 604.00 | | 82 604.00 | 82 604.00 |
BX Customers and related accounts | 5 051.00 | 34.00 | 5 017.00 | 5 051.00 |
BZ Other receivables | 24 169.00 | | 24 169.00 | 24 169.00 |
CF Cash and cash equivalents | 33 213.00 | | 33 213.00 | 33 213.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 146 706.00 | 34.00 | 146 672.00 | 146 706.00 |
CO Grand total (0 to V) | 159 306.00 | 34.00 | 159 272.00 | 159 306.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 148.00 | 9 010.00 | | 39 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | 30 138.00 | | -168.00 |
DL TOTAL (I) | 49 980.00 | 50 148.00 | | 49 980.00 |
DQ Provisions for Expenses | 1 340.00 | | | 1 340.00 |
DR TOTAL (IV) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 82 643.00 | 73 343.00 | | 82 643.00 |
DY Tax and social security liabilities | 20 701.00 | 45 314.00 | | 20 701.00 |
EA Other liabilities | 4 608.00 | 4 608.00 | | 4 608.00 |
EC TOTAL (IV) | 107 952.00 | 123 265.00 | | 107 952.00 |
EE Grand total (I to V) | 159 272.00 | 173 413.00 | | 159 272.00 |
EG Accrued income and payables due within one year | 107 952.00 | 123 265.00 | | 107 952.00 |
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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 | 1 611 266.00 | | 1 611 266.00 | 1 611 266.00 |
FJ Net sales | 1 611 266.00 | | 1 611 266.00 | 1 611 266.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 628 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 239.00 | |
FT Inventory change (goods) | | | -5 540.00 | |
FW Other purchases and external expenses | | | 134 264.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 158 145.00 | |
FZ Social Security Contributions | | | 34 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 626 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 354.00 | | |
A2 TOTAL ASSETS | 12 357.00 | 12 823.00 | | 12 357.00 |
A4 Equity method investments | 116.00 | 360.00 | | 116.00 |
HA Exceptional income from management transactions | | 1 736.00 | | |
HD Total exceptional income (VII) | | 1 736.00 | | |
HE Exceptional expenses on management operations | 2 035.00 | 1 147.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 1 147.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 589.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 454.00 | 1 582 492.00 | | 1 628 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 622.00 | 1 552 354.00 | | 1 628 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | 30 138.00 | | -168.00 |
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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 | 13 218.00 | | | 13 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 618.00 | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | | 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 618.00 | | 618.00 | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | | 618.00 | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 340.00 | | |
6T Receivables | | 34.00 | | |
7B Total provisions for depreciation | | 34.00 | | |
7C Grand total | | 1 374.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 374.00 | | |
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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 | 82 643.00 | 82 643.00 | | 82 643.00 |
8C Staff and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 5 017.00 | 5 017.00 | | 5 017.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VM Income taxes | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 668.00 | 4 077.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 489.00 | 30 889.00 | 12 600.00 | 43 489.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 952.00 | 107 952.00 | | 107 952.00 |
