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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58 846.00 | | 58 846.00 | 58 846.00 |
BX Customers and related accounts | 3 929.00 | | 3 929.00 | 3 929.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 75 875.00 | | 75 875.00 | 75 875.00 |
CO Grand total (0 to V) | 75 875.00 | | 75 875.00 | 75 875.00 |
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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) | 2 758.00 | | | 2 758.00 |
DL TOTAL (I) | 8 758.00 | | | 8 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | | | 4 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 47 005.00 | | | 47 005.00 |
DY Tax and social security liabilities | 13 488.00 | | | 13 488.00 |
EC TOTAL (IV) | 67 117.00 | | | 67 117.00 |
EE Grand total (I to V) | 75 875.00 | | | 75 875.00 |
EG Accrued income and payables due within one year | 67 117.00 | | | 67 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 764.00 | | | 4 764.00 |
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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 | | | 488 173.00 | |
FD Production sold - goods | | | 21 184.00 | |
FG Production sold - services | | | 2 034.00 | |
FJ Net sales | | | 511 391.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 511 531.00 | |
FS Purchases of goods (including customs duties) | | | 443 062.00 | |
FT Inventory change (goods) | | | -58 846.00 | |
FW Other purchases and external expenses | | | 48 387.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 59 587.00 | |
FZ Social Security Contributions | | | 12 016.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 504 940.00 | |
GG - OPERATING RESULT (I - II) | | | 6 591.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | | | -2 253.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 531.00 | | | 511 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 772.00 | | | 508 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758.00 | | | 2 758.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 47 005.00 | 47 005.00 | | 47 005.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 860.00 | -1 860.00 | | -1 860.00 |
UX Other trade receivables | 3 929.00 | 3 929.00 | | 3 929.00 |
VG Loans with a maturity of up to one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 289.00 | 12 289.00 | | 12 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 117.00 | 67 117.00 | | 67 117.00 |
