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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 48 308.00 | | 48 308.00 | 48 308.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
CF Cash and cash equivalents | 7 971.00 | | 7 971.00 | 7 971.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 74 371.00 | | 74 371.00 | 74 371.00 |
CO Grand total (0 to V) | 74 371.00 | | 74 371.00 | 74 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 805.00 | 14 798.00 | | 12 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | -1 993.00 | | 2 598.00 |
DL TOTAL (I) | 18 703.00 | 16 105.00 | | 18 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 577.00 | | |
DX Trade payables and related accounts | 43 951.00 | 40 649.00 | | 43 951.00 |
DY Tax and social security liabilities | 11 717.00 | 10 059.00 | | 11 717.00 |
EA Other liabilities | | 733.00 | | |
EC TOTAL (IV) | 55 668.00 | 52 800.00 | | 55 668.00 |
EE Grand total (I to V) | 74 371.00 | 68 905.00 | | 74 371.00 |
EG Accrued income and payables due within one year | 55 668.00 | 52 799.00 | | 55 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 782.00 | | |
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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 | | | 650 960.00 | |
FD Production sold - goods | | | 43 096.00 | |
FG Production sold - services | | | 1 251.00 | |
FJ Net sales | | | 695 306.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 696 823.00 | |
FS Purchases of goods (including customs duties) | | | 529 230.00 | |
FT Inventory change (goods) | | | 734.00 | |
FW Other purchases and external expenses | | | 80 600.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 80 363.00 | |
FZ Social Security Contributions | | | 21 243.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 715 045.00 | |
GG - OPERATING RESULT (I - II) | | | -18 222.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 417.00 | 10 000.00 | | 21 417.00 |
HD Total exceptional income (VII) | 21 417.00 | 10 000.00 | | 21 417.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 417.00 | 9 900.00 | | 21 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 270.00 | 727 679.00 | | 718 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 672.00 | 729 671.00 | | 715 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | -1 993.00 | | 2 598.00 |
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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 | 43 951.00 | 43 951.00 | | 43 951.00 |
8D Social Security and Other Social Organizations | 11 717.00 | 11 717.00 | | 11 717.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 092.00 | 18 092.00 | | 18 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 668.00 | 55 668.00 | | 55 668.00 |
