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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 59 966.00 | | 59 966.00 | 59 966.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 78 535.00 | | 78 535.00 | 78 535.00 |
CO Grand total (0 to V) | 86 535.00 | | 86 535.00 | 86 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | | | 822.00 |
DL TOTAL (I) | 8 322.00 | | | 8 322.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 56 198.00 | | | 56 198.00 |
DY Tax and social security liabilities | 21 850.00 | | | 21 850.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 78 212.00 | | | 78 212.00 |
EE Grand total (I to V) | 86 535.00 | | | 86 535.00 |
EG Accrued income and payables due within one year | 78 212.00 | | | 78 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 904 643.00 | | 904 643.00 | 904 643.00 |
FG Production sold - services | 20 759.00 | | 20 759.00 | 20 759.00 |
FJ Net sales | 925 403.00 | | 925 403.00 | 925 403.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 925 609.00 | |
FS Purchases of goods (including customs duties) | | | 741 355.00 | |
FT Inventory change (goods) | | | -59 966.00 | |
FW Other purchases and external expenses | | | 104 523.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 120 658.00 | |
FZ Social Security Contributions | | | 13 427.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 924 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 609.00 | | | 925 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 787.00 | | | 924 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | | | 822.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 56 199.00 | 56 199.00 | | 56 199.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 910.00 | 11 910.00 | 8 000.00 | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 213.00 | 78 213.00 | | 78 213.00 |
