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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 82 947.00 | | 82 947.00 | 82 947.00 |
BX Customers and related accounts | 7 477.00 | | 7 477.00 | 7 477.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 92 227.00 | | 92 227.00 | 92 227.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 199 818.00 | | 199 818.00 | 199 818.00 |
CO Grand total (0 to V) | 212 418.00 | | 212 418.00 | 212 418.00 |
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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 | 90 319.00 | 54 931.00 | | 90 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247.00 | 35 388.00 | | -2 247.00 |
DL TOTAL (I) | 99 072.00 | 101 319.00 | | 99 072.00 |
DX Trade payables and related accounts | 85 770.00 | 105 050.00 | | 85 770.00 |
DY Tax and social security liabilities | 27 576.00 | 26 702.00 | | 27 576.00 |
EA Other liabilities | | 4 608.00 | | |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 113 346.00 | 136 799.00 | | 113 346.00 |
EE Grand total (I to V) | 212 418.00 | 238 118.00 | | 212 418.00 |
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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 | 1 597 077.00 | | 1 597 077.00 | 1 597 077.00 |
FG Production sold - services | 3 097.00 | | 3 097.00 | 3 097.00 |
FJ Net sales | 1 600 174.00 | | 1 600 174.00 | 1 600 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 1 603 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 878.00 | |
FT Inventory change (goods) | | | 538.00 | |
FW Other purchases and external expenses | | | 150 197.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 150 728.00 | |
FZ Social Security Contributions | | | 35 280.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 1 606 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 608.00 | | | 4 608.00 |
HD Total exceptional income (VII) | 4 608.00 | | | 4 608.00 |
HE Exceptional expenses on management operations | 5 010.00 | | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | -1 070.00 | 3 965.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 561.00 | 1 837 401.00 | | 1 608 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 808.00 | 1 802 013.00 | | 1 610 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247.00 | 35 388.00 | | -2 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 7 477.00 | 7 477.00 | | 7 477.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VM Income taxes | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 244.00 | 24 644.00 | 12 600.00 | 37 244.00 |
