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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 791.00 | | 39 791.00 | 39 791.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 39 064.00 | | 39 064.00 | 39 064.00 |
CF Cash and cash equivalents | 20 270.00 | | 20 270.00 | 20 270.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 100 068.00 | | 100 068.00 | 100 068.00 |
CO Grand total (0 to V) | 100 068.00 | | 100 068.00 | 100 068.00 |
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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) | 4 591.00 | | | 4 591.00 |
DL TOTAL (I) | 10 591.00 | | | 10 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | | | 4 127.00 |
DX Trade payables and related accounts | 68 021.00 | | | 68 021.00 |
DY Tax and social security liabilities | 17 329.00 | | | 17 329.00 |
EC TOTAL (IV) | 89 476.00 | | | 89 476.00 |
EE Grand total (I to V) | 100 068.00 | | | 100 068.00 |
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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 | | | 189 137.00 | |
FD Production sold - goods | | | 17 582.00 | |
FG Production sold - services | | | 564.00 | |
FJ Net sales | | | 207 282.00 | |
FR Total operating income (I) | | | 207 282.00 | |
FS Purchases of goods (including customs duties) | | | 201 641.00 | |
FT Inventory change (goods) | | | -39 791.00 | |
FW Other purchases and external expenses | | | 30 849.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 35 265.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 232 240.00 | |
GG - OPERATING RESULT (I - II) | | | -24 958.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 900.00 | | | 30 900.00 |
HD Total exceptional income (VII) | 30 900.00 | | | 30 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 900.00 | | | 30 900.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 182.00 | | | 238 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 591.00 | | | 233 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591.00 | | | 4 591.00 |
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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
8B Suppliers and Related Accounts | 68 021.00 | 68 021.00 | | 68 021.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 064.00 | 39 064.00 | | 39 064.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 007.00 | 40 007.00 | | 40 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 476.00 | 89 476.00 | | 89 476.00 |
