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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 318.00 | | 61 318.00 | 61 318.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 21 836.00 | | 21 836.00 | 21 836.00 |
CF Cash and cash equivalents | 45 642.00 | | 45 642.00 | 45 642.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 133 071.00 | | 133 071.00 | 133 071.00 |
CO Grand total (0 to V) | 133 071.00 | | 133 071.00 | 133 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 51 628.00 | 2 158.00 | | 51 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 49 469.00 | | 1 041.00 |
DL TOTAL (I) | 59 268.00 | 58 228.00 | | 59 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 580.00 | | |
DX Trade payables and related accounts | 56 244.00 | 39 370.00 | | 56 244.00 |
DY Tax and social security liabilities | 17 469.00 | 26 326.00 | | 17 469.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 73 803.00 | 67 275.00 | | 73 803.00 |
EE Grand total (I to V) | 133 071.00 | 125 503.00 | | 133 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 580.00 | | |
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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 | | | 786 535.00 | |
FD Production sold - goods | | | 25 166.00 | |
FG Production sold - services | | | 1 963.00 | |
FJ Net sales | | | 813 663.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 813 910.00 | |
FS Purchases of goods (including customs duties) | | | 606 446.00 | |
FT Inventory change (goods) | | | 131.00 | |
FW Other purchases and external expenses | | | 106 206.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 104 409.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 851 311.00 | |
GG - OPERATING RESULT (I - II) | | | -37 401.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 948.00 | 36 750.00 | | 39 948.00 |
HD Total exceptional income (VII) | 39 948.00 | 36 750.00 | | 39 948.00 |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 816.00 | 36 750.00 | | 38 816.00 |
HK Income tax | 430.00 | 12 355.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 914.00 | 908 165.00 | | 853 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 874.00 | 858 695.00 | | 852 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | 49 469.00 | | 1 041.00 |
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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 | 56 244.00 | 56 244.00 | | 56 244.00 |
8D Social Security and Other Social Organizations | 17 469.00 | 17 469.00 | | 17 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 836.00 | 21 836.00 | | 21 836.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 111.00 | 26 111.00 | | 26 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 803.00 | 73 803.00 | | 73 803.00 |
