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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 | 453.00 | 157.00 | 296.00 | 453.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 453.00 | 157.00 | 296.00 | 453.00 |
BL Raw materials, supplies | | 10 500.00 | -10 500.00 | |
BT Goods | 365 503.00 | | 365 503.00 | 365 503.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 51 308.00 | | 51 308.00 | 51 308.00 |
CF Cash and cash equivalents | 42 819.00 | | 42 819.00 | 42 819.00 |
CJ TOTAL (II) | 462 830.00 | 10 500.00 | 452 330.00 | 462 830.00 |
CO Grand total (0 to V) | 463 283.00 | 10 657.00 | 455 126.00 | 463 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 235.00 | | | -12 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 707.00 | | | 18 707.00 |
DL TOTAL (I) | 11 472.00 | | | 11 472.00 |
DX Trade payables and related accounts | 203 391.00 | | | 203 391.00 |
EA Other liabilities | 240 263.00 | | | 240 263.00 |
EC TOTAL (IV) | 443 654.00 | | | 443 654.00 |
EE Grand total (I to V) | 455 126.00 | | | 455 126.00 |
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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 | 1 499 762.00 | | 1 499 762.00 | 1 499 762.00 |
FG Production sold - services | 1 541.00 | | 1 541.00 | 1 541.00 |
FJ Net sales | 1 501 303.00 | | 1 501 303.00 | 1 501 303.00 |
FR Total operating income (I) | | | 1 501 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 420.00 | |
FT Inventory change (goods) | | | -121 635.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 103 748.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 44 565.00 | |
FZ Social Security Contributions | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GB Operating Expenses - Provisions | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 1 470 886.00 | |
GG - OPERATING RESULT (I - II) | | | 30 417.00 | |
GH Attributed profit or transferred loss (III) | | | -12 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 593.00 | | | 1 489 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 886.00 | | | 1 470 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 707.00 | | | 18 707.00 |
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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 | | | 451.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I4 DECREASES Grand Total | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 451.00 | |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | | |
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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 | 203 391.00 | 203 391.00 | | 203 391.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 3 200.00 | | 3 200.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 082.00 | 211 082.00 | | 211 082.00 |
