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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 435.00 | | 37 435.00 | 37 435.00 |
BX Customers and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 18 904.00 | | 18 904.00 | 18 904.00 |
CF Cash and cash equivalents | 32 497.00 | | 32 497.00 | 32 497.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 93 913.00 | | 93 913.00 | 93 913.00 |
CO Grand total (0 to V) | 93 913.00 | | 93 913.00 | 93 913.00 |
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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) | 12 742.00 | | | 12 742.00 |
DL TOTAL (I) | 18 742.00 | | | 18 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 52 746.00 | | | 52 746.00 |
DY Tax and social security liabilities | 19 755.00 | | | 19 755.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 75 171.00 | | | 75 171.00 |
EE Grand total (I to V) | 93 913.00 | | | 93 913.00 |
EG Accrued income and payables due within one year | 75 171.00 | | | 75 171.00 |
EI Including equity loans | 2 560.00 | | | 2 560.00 |
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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 | | | 663 036.00 | |
FD Production sold - goods | | | 24 748.00 | |
FG Production sold - services | | | 1 558.00 | |
FJ Net sales | | | 689 342.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 689 345.00 | |
FS Purchases of goods (including customs duties) | | | 589 678.00 | |
FT Inventory change (goods) | | | -37 435.00 | |
FW Other purchases and external expenses | | | 66 619.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 52 344.00 | |
FZ Social Security Contributions | | | 7 285.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 681 106.00 | |
GG - OPERATING RESULT (I - II) | | | 8 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 003.00 | | | 7 003.00 |
HK Income tax | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 095.00 | | | 698 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 354.00 | | | 685 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 742.00 | | | 12 742.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8B Suppliers and Related Accounts | 52 746.00 | 52 746.00 | | 52 746.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 904.00 | 18 904.00 | | 18 904.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 981.00 | 23 981.00 | | 23 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 171.00 | 75 171.00 | | 75 171.00 |
