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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 69 549.00 | | 69 549.00 | 69 549.00 |
BX Customers and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 90 329.00 | | 90 329.00 | 90 329.00 |
CO Grand total (0 to V) | 90 329.00 | | 90 329.00 | 90 329.00 |
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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) | -13 775.00 | | | -13 775.00 |
DL TOTAL (I) | -7 775.00 | | | -7 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 65 074.00 | | | 65 074.00 |
DY Tax and social security liabilities | 29 070.00 | | | 29 070.00 |
EC TOTAL (IV) | 98 104.00 | | | 98 104.00 |
EE Grand total (I to V) | 90 329.00 | | | 90 329.00 |
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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 | | | 573 653.00 | |
FD Production sold - goods | | | 181 401.00 | |
FG Production sold - services | | | 7 424.00 | |
FJ Net sales | | | 762 477.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 764 515.00 | |
FS Purchases of goods (including customs duties) | | | 644 880.00 | |
FT Inventory change (goods) | | | -69 549.00 | |
FW Other purchases and external expenses | | | 74 585.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 96 567.00 | |
FZ Social Security Contributions | | | 31 292.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 781 562.00 | |
GG - OPERATING RESULT (I - II) | | | -17 046.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 478.00 | | | 4 478.00 |
HD Total exceptional income (VII) | 4 478.00 | | | 4 478.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 993.00 | | | 768 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 769.00 | | | 782 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 775.00 | | | -13 775.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 65 074.00 | 65 074.00 | | 65 074.00 |
UX Other trade receivables | 5 264.00 | 5 264.00 | | 5 264.00 |
VP Miscellaneous | 8 863.00 | 8 863.00 | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 070.00 | 29 070.00 | | 29 070.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 391.00 | 16 391.00 | | 16 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 104.00 | 98 104.00 | | 98 104.00 |
