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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 59 063.00 | | 59 063.00 | 59 063.00 |
BX Customers and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CF Cash and cash equivalents | 23 220.00 | | 23 220.00 | 23 220.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 113 330.00 | | 113 330.00 | 113 330.00 |
CO Grand total (0 to V) | 113 330.00 | | 113 330.00 | 113 330.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 22 044.00 | | | 22 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 055.00 | 22 644.00 | | -8 055.00 |
DL TOTAL (I) | 20 589.00 | 28 644.00 | | 20 589.00 |
DX Trade payables and related accounts | 65 004.00 | 64 805.00 | | 65 004.00 |
DY Tax and social security liabilities | 27 738.00 | 16 058.00 | | 27 738.00 |
EC TOTAL (IV) | 92 742.00 | 80 863.00 | | 92 742.00 |
EE Grand total (I to V) | 113 330.00 | 109 507.00 | | 113 330.00 |
EG Accrued income and payables due within one year | 92 742.00 | 80 863.00 | | 92 742.00 |
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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 | | | 735 343.00 | |
FD Production sold - goods | | | 25 376.00 | |
FG Production sold - services | | | 3 268.00 | |
FJ Net sales | | | 763 988.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 764 453.00 | |
FS Purchases of goods (including customs duties) | | | 571 316.00 | |
FT Inventory change (goods) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 84 378.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 79 018.00 | |
FZ Social Security Contributions | | | 22 284.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 762 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 489.00 | 39.00 | | 9 489.00 |
HH Total exceptional expenses (VIII) | 9 489.00 | 39.00 | | 9 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 489.00 | -39.00 | | -9 489.00 |
HK Income tax | | 4 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 453.00 | 764 824.00 | | 764 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 509.00 | 742 180.00 | | 772 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 055.00 | 22 644.00 | | -8 055.00 |
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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 | 65 004.00 | 65 004.00 | | 65 004.00 |
UX Other trade receivables | 6 089.00 | 6 089.00 | | 6 089.00 |
VP Miscellaneous | 24 729.00 | 24 729.00 | | 24 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 738.00 | 27 738.00 | | 27 738.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 048.00 | 31 048.00 | | 31 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 742.00 | 92 742.00 | | 92 742.00 |
