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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 7 650.00 | | 7 650.00 | 7 650.00 |
BT Goods | 90 842.00 | | 90 842.00 | 90 842.00 |
BX Customers and related accounts | 7 209.00 | 139.00 | 7 070.00 | 7 209.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 10 518.00 | | 10 518.00 | 10 518.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 126 510.00 | 139.00 | 126 371.00 | 126 510.00 |
CO Grand total (0 to V) | 134 160.00 | 139.00 | 134 021.00 | 134 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993.00 | | | 4 993.00 |
DL TOTAL (I) | 12 493.00 | | | 12 493.00 |
DP Provisions for Risks | 1 594.00 | | | 1 594.00 |
DR TOTAL (IV) | 1 594.00 | | | 1 594.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 97 934.00 | | | 97 934.00 |
DY Tax and social security liabilities | 18 883.00 | | | 18 883.00 |
EA Other liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 119 933.00 | | | 119 933.00 |
EE Grand total (I to V) | 134 021.00 | | | 134 021.00 |
EG Accrued income and payables due within one year | 119 933.00 | | | 119 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 1 414 416.00 | | 1 414 416.00 | 1 414 416.00 |
FG Production sold - services | 17 726.00 | | 17 726.00 | 17 726.00 |
FJ Net sales | 1 432 142.00 | | 1 432 142.00 | 1 432 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 432 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 393.00 | |
FT Inventory change (goods) | | | -90 842.00 | |
FW Other purchases and external expenses | | | 178 184.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 147 041.00 | |
FZ Social Security Contributions | | | 19 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | -127.00 | |
GF Total Operating Expenses (II) | | | 1 428 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | -1 594.00 | | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 045.00 | | | 1 433 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 051.00 | | | 1 428 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993.00 | | | 4 993.00 |
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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 | | | 7 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 7 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 650.00 | |
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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 | | 1 594.00 | | |
7C Grand total | | 1 594.00 | | |
UJ - Exceptional | | 1 594.00 | | |
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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 | 97 935.00 | 97 935.00 | | 97 935.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 7 210.00 | 7 210.00 | | 7 210.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 379.00 | 14 379.00 | | 14 379.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 800.00 | 25 150.00 | 7 650.00 | 32 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 934.00 | 119 934.00 | | 119 934.00 |
