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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 | 1 258.00 | 320.00 | 937.00 | 1 258.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 258.00 | 320.00 | 6 937.00 | 7 258.00 |
BT Goods | 89 743.00 | | 89 743.00 | 89 743.00 |
BX Customers and related accounts | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 21 352.00 | | 21 352.00 | 21 352.00 |
CF Cash and cash equivalents | 22 790.00 | | 22 790.00 | 22 790.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 139 084.00 | | 139 084.00 | 139 084.00 |
CO Grand total (0 to V) | 146 341.00 | 320.00 | 146 021.00 | 146 341.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 990.00 | | | 10 990.00 |
DH Retained earnings | | -5 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 778.00 | 17 071.00 | | -49 778.00 |
DL TOTAL (I) | -30 537.00 | 19 240.00 | | -30 537.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 3 479.00 | | 1 415.00 |
DX Trade payables and related accounts | 124 568.00 | 119 201.00 | | 124 568.00 |
DY Tax and social security liabilities | 50 467.00 | 52 356.00 | | 50 467.00 |
EC TOTAL (IV) | 176 558.00 | 175 036.00 | | 176 558.00 |
EE Grand total (I to V) | 146 021.00 | 194 276.00 | | 146 021.00 |
EG Accrued income and payables due within one year | 176 558.00 | 175 036.00 | | 176 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | 1 650 687.00 | |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 1 655 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 655 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 301.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 154 543.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 192 730.00 | |
FZ Social Security Contributions | | | 57 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 1 704 282.00 | |
GG - OPERATING RESULT (I - II) | | | -48 289.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 511.00 | 24 069.00 | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | 24 069.00 | | 2 511.00 |
HE Exceptional expenses on management operations | 3 738.00 | 16 579.00 | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | 16 579.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | 7 490.00 | | -1 226.00 |
HK Income tax | | 4 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 504.00 | 1 882 937.00 | | 1 658 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 282.00 | 1 865 866.00 | | 1 708 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 778.00 | 17 071.00 | | -49 778.00 |
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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 | 6 000.00 | | 1 258.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8B Suppliers and Related Accounts | 124 568.00 | 124 568.00 | | 124 568.00 |
8D Social Security and Other Social Organizations | 50 467.00 | 50 467.00 | | 50 467.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 888.00 | 2 888.00 | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 352.00 | 21 352.00 | | 21 352.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 550.00 | 26 550.00 | 6 000.00 | 32 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 558.00 | 176 558.00 | | 176 558.00 |
