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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 763.00 | 50.00 | 712.00 | 763.00 |
BJ TOTAL (I) | 763.00 | 50.00 | 712.00 | 763.00 |
BT Goods | 41 649.00 | | 41 649.00 | 41 649.00 |
BX Customers and related accounts | 9 969.00 | | 9 969.00 | 9 969.00 |
BZ Other receivables | 12 298.00 | | 12 298.00 | 12 298.00 |
CF Cash and cash equivalents | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 74 259.00 | | 74 259.00 | 74 259.00 |
CO Grand total (0 to V) | 75 022.00 | 50.00 | 74 971.00 | 75 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | | | 6 889.00 |
DL TOTAL (I) | 8 889.00 | | | 8 889.00 |
DX Trade payables and related accounts | 35 216.00 | | | 35 216.00 |
DY Tax and social security liabilities | 30 868.00 | | | 30 868.00 |
EC TOTAL (IV) | 66 083.00 | | | 66 083.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 74 972.00 | | | 74 972.00 |
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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 | 241 001.00 | | 241 001.00 | 241 001.00 |
FJ Net sales | 241 001.00 | | 241 001.00 | 241 001.00 |
FR Total operating income (I) | | | 241 001.00 | |
FS Purchases of goods (including customs duties) | | | 104 785.00 | |
FT Inventory change (goods) | | | -41 649.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 120 478.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 39 967.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 720.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 001.00 | | | 241 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 112.00 | | | 234 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889.00 | | | 6 889.00 |
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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 | | | 763.00 | |
I4 DECREASES Grand Total | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 763.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 35 216.00 | 35 216.00 | | 35 216.00 |
8C Staff and Related Accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
8D Social Security and Other Social Organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 9 969.00 | 9 969.00 | | 9 969.00 |
VB VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 267.00 | 22 267.00 | | 22 267.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 083.00 | 66 083.00 | | 66 083.00 |
