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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
BJ TOTAL (I) | 6 803.00 | 6 803.00 | | 6 803.00 |
BT Goods | 39 434.00 | | 39 434.00 | 39 434.00 |
BX Customers and related accounts | 50 067.00 | | 50 067.00 | 50 067.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 62 085.00 | | 62 085.00 | 62 085.00 |
CJ TOTAL (II) | 157 701.00 | | 157 701.00 | 157 701.00 |
CO Grand total (0 to V) | 164 504.00 | 6 803.00 | 157 701.00 | 164 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36.00 | -330 447.00 | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 346.00 | -30 189.00 | | 41 346.00 |
DL TOTAL (I) | 61 310.00 | -340 636.00 | | 61 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 395 847.00 | | 1 735.00 |
DX Trade payables and related accounts | 93 956.00 | 55 913.00 | | 93 956.00 |
DY Tax and social security liabilities | 699.00 | 32 192.00 | | 699.00 |
EC TOTAL (IV) | 96 391.00 | 483 952.00 | | 96 391.00 |
EE Grand total (I to V) | 157 701.00 | 143 316.00 | | 157 701.00 |
EG Accrued income and payables due within one year | 96 197.00 | | | 96 197.00 |
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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 | 297 643.00 | | 297 643.00 | 297 643.00 |
FD Production sold - goods | 477.00 | | 477.00 | 477.00 |
FJ Net sales | 298 120.00 | | 298 120.00 | 298 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 026.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 303 155.00 | |
FS Purchases of goods (including customs duties) | | | 137 145.00 | |
FT Inventory change (goods) | | | -10 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 076.00 | |
FW Other purchases and external expenses | | | 95 459.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 35 434.00 | |
FZ Social Security Contributions | | | -1 599.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 258 067.00 | |
GG - OPERATING RESULT (I - II) | | | 45 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 026.00 | | | 5 026.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 155.00 | 305 797.00 | | 303 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 808.00 | 335 986.00 | | 261 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 346.00 | -30 189.00 | | 41 346.00 |
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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 | 6 803.00 | | | 6 803.00 |
I4 DECREASES Grand Total | | | 6 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 803.00 | | | 6 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 803.00 | | | 6 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 803.00 | | | 6 803.00 |
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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 | 93 956.00 | 93 956.00 | | 93 956.00 |
UX Other trade receivables | 50 067.00 | 50 067.00 | | 50 067.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 182.00 | 56 182.00 | | 56 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 391.00 | 96 391.00 | | 96 391.00 |
