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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 098.00 | 1 098.00 | 15 000.00 | 16 098.00 |
BT Goods | 126 735.00 | | 126 735.00 | 126 735.00 |
BX Customers and related accounts | 8 660.00 | | 8 660.00 | 8 660.00 |
BZ Other receivables | 19 625.00 | | 19 625.00 | 19 625.00 |
CF Cash and cash equivalents | 218 526.00 | | 218 526.00 | 218 526.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 376 420.00 | | 376 420.00 | 376 420.00 |
CO Grand total (0 to V) | 392 518.00 | 1 098.00 | 391 420.00 | 392 518.00 |
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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 | 77 481.00 | 30 840.00 | | 77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | 46 641.00 | | 1 540.00 |
DL TOTAL (I) | 90 022.00 | 88 481.00 | | 90 022.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 480.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 252 368.00 | 334 843.00 | | 252 368.00 |
DY Tax and social security liabilities | 45 757.00 | 47 036.00 | | 45 757.00 |
EA Other liabilities | 9.00 | 26.00 | | 9.00 |
EC TOTAL (IV) | 301 398.00 | 385 185.00 | | 301 398.00 |
EE Grand total (I to V) | 391 420.00 | 473 667.00 | | 391 420.00 |
EG Accrued income and payables due within one year | 301 398.00 | 385 185.00 | | 301 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 480.00 | | 464.00 |
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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 | | | 2 311 519.00 | |
FG Production sold - services | | | 2 057.00 | |
FJ Net sales | | | 2 313 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 2 316 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 930.00 | |
FT Inventory change (goods) | | | -21 699.00 | |
FW Other purchases and external expenses | | | 318 806.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 179 509.00 | |
FZ Social Security Contributions | | | 46 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 2 327 537.00 | |
GG - OPERATING RESULT (I - II) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 259.00 | 5 038.00 | | 14 259.00 |
HD Total exceptional income (VII) | 14 259.00 | 5 038.00 | | 14 259.00 |
HE Exceptional expenses on management operations | 2 001.00 | 5 094.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 5 094.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 258.00 | -56.00 | | 12 258.00 |
HK Income tax | -563.00 | 4 461.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 515.00 | 2 471 062.00 | | 2 330 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 975.00 | 2 424 421.00 | | 2 328 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | 46 641.00 | | 1 540.00 |
HP References: Equipment leasing | | 2 010.00 | | |
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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 | 16 098.00 | | | 16 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 018.00 | 80.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 80.00 | | 1 018.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 252 368.00 | 252 368.00 | | 252 368.00 |
8D Social Security and Other Social Organizations | 45 757.00 | 45 757.00 | | 45 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 791.00 | -2 791.00 | | -2 791.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 660.00 | 8 660.00 | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 160.00 | 31 160.00 | 15 000.00 | 46 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 398.00 | 301 398.00 | | 301 398.00 |
