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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 | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BT Goods | 77 209.00 | | 77 209.00 | 77 209.00 |
BX Customers and related accounts | 4 552.00 | | 4 552.00 | 4 552.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 99 742.00 | | 99 742.00 | 99 742.00 |
CO Grand total (0 to V) | 100 541.00 | 799.00 | 99 742.00 | 100 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 627.00 | 24 823.00 | | 28 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 615.00 | 3 804.00 | | -3 615.00 |
DL TOTAL (I) | 36 012.00 | 39 627.00 | | 36 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 38 983.00 | 45 894.00 | | 38 983.00 |
DY Tax and social security liabilities | 22 747.00 | 17 843.00 | | 22 747.00 |
EC TOTAL (IV) | 63 730.00 | 65 737.00 | | 63 730.00 |
EE Grand total (I to V) | 99 742.00 | 105 364.00 | | 99 742.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 776 748.00 | |
FG Production sold - services | | | 701.00 | |
FJ Net sales | | | 777 449.00 | |
FR Total operating income (I) | | | 777 449.00 | |
FS Purchases of goods (including customs duties) | | | 586 636.00 | |
FT Inventory change (goods) | | | 661.00 | |
FW Other purchases and external expenses | | | 86 366.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 85 122.00 | |
FZ Social Security Contributions | | | 24 732.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 787 624.00 | |
GG - OPERATING RESULT (I - II) | | | -10 175.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 049.00 | 771 501.00 | | 784 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 664.00 | 767 697.00 | | 787 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 615.00 | 3 804.00 | | -3 615.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 38 983.00 | 38 983.00 | | 38 983.00 |
UX Other trade receivables | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 747.00 | 22 747.00 | | 22 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 154.00 | 15 154.00 | | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 730.00 | 63 730.00 | | 63 730.00 |
