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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 30 400.00 | | 30 400.00 | 30 400.00 |
BT Goods | 848 866.00 | | 848 866.00 | 848 866.00 |
BX Customers and related accounts | 84 772.00 | | 84 772.00 | 84 772.00 |
BZ Other receivables | 183 443.00 | 11 000.00 | 172 443.00 | 183 443.00 |
CF Cash and cash equivalents | 124 238.00 | | 124 238.00 | 124 238.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 1 249 191.00 | 11 000.00 | 1 238 191.00 | 1 249 191.00 |
CO Grand total (0 to V) | 1 279 591.00 | 11 000.00 | 1 268 591.00 | 1 279 591.00 |
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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) | -8 612.00 | | | -8 612.00 |
DL TOTAL (I) | -6 612.00 | | | -6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 013 589.00 | | | 1 013 589.00 |
DY Tax and social security liabilities | 246 395.00 | | | 246 395.00 |
EA Other liabilities | 15 174.00 | | | 15 174.00 |
EC TOTAL (IV) | 1 275 204.00 | | | 1 275 204.00 |
EE Grand total (I to V) | 1 268 591.00 | | | 1 268 591.00 |
EG Accrued income and payables due within one year | 1 275 204.00 | | | 1 275 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 4 201 416.00 | | 4 201 416.00 | 4 201 416.00 |
FD Production sold - goods | 135 285.00 | | 135 285.00 | 135 285.00 |
FG Production sold - services | 115 299.00 | | 115 299.00 | 115 299.00 |
FJ Net sales | 4 452 001.00 | | 4 452 001.00 | 4 452 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 648.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 4 462 461.00 | |
FS Purchases of goods (including customs duties) | | | 4 560 343.00 | |
FT Inventory change (goods) | | | -848 866.00 | |
FW Other purchases and external expenses | | | 231 265.00 | |
FX Taxes, duties, and similar payments | | | 34 607.00 | |
FY Salaries and Wages | | | 426 561.00 | |
FZ Social Security Contributions | | | 99 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 4 519 641.00 | |
GG - OPERATING RESULT (I - II) | | | -57 179.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 885.00 | | | 49 885.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 461.00 | | | 4 512 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 074.00 | | | 4 521 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 612.00 | | | -8 612.00 |
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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 | | | 30 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 400.00 | |
I4 DECREASES Grand Total | | | 30 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 400.00 | |
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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 | 1 013 590.00 | 1 013 590.00 | | 1 013 590.00 |
8D Social Security and Other Social Organizations | 246 395.00 | 246 395.00 | | 246 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
UT Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
UX Other trade receivables | 84 772.00 | 84 772.00 | | 84 772.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 443.00 | 183 443.00 | | 183 443.00 |
VS Prepaid expenses | 7 872.00 | 7 872.00 | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 488.00 | 276 088.00 | 30 400.00 | 306 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 204.00 | 1 275 204.00 | | 1 275 204.00 |
