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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 73.00 | | 73.00 | 73.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
110 Total Assets | 1 073.00 | | 1 073.00 | 1 073.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -433.00 | |
142 Total Equity - Total I | | | 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 507.00 | |
176 Total debts | | | 507.00 | |
180 Liabilities Total | | | 1 073.00 | |
AT Other tangible assets | 4 227.00 | 501.00 | 3 726.00 | 4 227.00 |
BJ TOTAL (I) | 4 227.00 | 501.00 | 3 726.00 | 4 227.00 |
BT Goods | 867 282.00 | 136 437.00 | 730 845.00 | 867 282.00 |
BV Advances and down payments on orders | 4 234.00 | | 4 234.00 | 4 234.00 |
BX Customers and related accounts | 4 869 380.00 | 402 592.00 | 4 466 787.00 | 4 869 380.00 |
BZ Other receivables | 1 012 795.00 | | 1 012 795.00 | 1 012 795.00 |
CF Cash and cash equivalents | 548 402.00 | | 548 402.00 | 548 402.00 |
CH Prepaid expenses | 119 607.00 | | 119 607.00 | 119 607.00 |
CJ TOTAL (II) | 7 421 701.00 | 539 029.00 | 6 882 672.00 | 7 421 701.00 |
CO Grand total (0 to V) | 7 425 929.00 | 539 530.00 | 6 886 398.00 | 7 425 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 433.00 | | | 433.00 |
270 Operating profit | -433.00 | | | -433.00 |
310 Profit or loss | -433.00 | | | -433.00 |
DA Share or individual capital | 2 055 000.00 | 1 000.00 | | 2 055 000.00 |
DB Share, merger, contribution premiums, etc. | 87 761.00 | | | 87 761.00 |
DH Retained earnings | -433.00 | | | -433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813.00 | -433.00 | | -813.00 |
DL TOTAL (I) | 2 141 513.00 | 566.00 | | 2 141 513.00 |
DN Conditional advances | 2 562.00 | | | 2 562.00 |
DO TOTAL (II) | 2 562.00 | | | 2 562.00 |
DQ Provisions for Expenses | 157 359.00 | | | 157 359.00 |
DR TOTAL (IV) | 157 359.00 | | | 157 359.00 |
DW Advances and down payments received on current orders | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 1 462 109.00 | | | 1 462 109.00 |
DY Tax and social security liabilities | 460 851.00 | | | 460 851.00 |
EA Other liabilities | 2 598 002.00 | 507.00 | | 2 598 002.00 |
EC TOTAL (IV) | 4 584 963.00 | 507.00 | | 4 584 963.00 |
EE Grand total (I to V) | 6 886 398.00 | 1 073.00 | | 6 886 398.00 |
EG Accrued income and payables due within one year | 4 520 963.00 | 507.00 | | 4 520 963.00 |
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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 | 7 986 726.00 | 6 415 355.00 | 14 402 081.00 | 7 986 726.00 |
FD Production sold - goods | | -33 855.00 | -33 855.00 | |
FG Production sold - services | 38 405.00 | 72 165.00 | 110 570.00 | 38 405.00 |
FJ Net sales | 8 025 131.00 | 6 453 664.00 | 14 478 796.00 | 8 025 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 253.00 | |
FQ Other income | | | 9 003.00 | |
FR Total operating income (I) | | | 14 569 053.00 | |
FS Purchases of goods (including customs duties) | | | 12 347 279.00 | |
FT Inventory change (goods) | | | 149 591.00 | |
FW Other purchases and external expenses | | | 982 127.00 | |
FX Taxes, duties, and similar payments | | | 34 761.00 | |
FY Salaries and Wages | | | 573 517.00 | |
FZ Social Security Contributions | | | 254 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 531 256.00 | |
GG - OPERATING RESULT (I - II) | | | 37 797.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GN Positive exchange differences | | | 916.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 26 893.00 | |
GS Negative differences of foreign exchange | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 32 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 871.00 | | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 572 020.00 | | | 14 572 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 572 834.00 | 433.00 | | 14 572 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813.00 | -433.00 | | -813.00 |
