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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 78 038.00 | | 78 038.00 | 78 038.00 |
BX Customers and related accounts | 13 293.00 | | 13 293.00 | 13 293.00 |
BZ Other receivables | 18 273.00 | | 18 273.00 | 18 273.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 124 856.00 | | 124 856.00 | 124 856.00 |
CO Grand total (0 to V) | 124 856.00 | | 124 856.00 | 124 856.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | | | 3 095.00 |
DL TOTAL (I) | 9 095.00 | | | 9 095.00 |
DX Trade payables and related accounts | 78 468.00 | | | 78 468.00 |
DY Tax and social security liabilities | 37 293.00 | | | 37 293.00 |
EC TOTAL (IV) | 115 761.00 | | | 115 761.00 |
EE Grand total (I to V) | 124 856.00 | | | 124 856.00 |
EG Accrued income and payables due within one year | 115 761.00 | | | 115 761.00 |
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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 | | | 1 325 011.00 | |
FD Production sold - goods | | | 335 223.00 | |
FG Production sold - services | | | 2 757.00 | |
FJ Net sales | | | 1 662 991.00 | |
FQ Other income | | | 11 601.00 | |
FR Total operating income (I) | | | 1 674 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 236.00 | |
FT Inventory change (goods) | | | -78 038.00 | |
FW Other purchases and external expenses | | | 174 542.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 203 261.00 | |
FZ Social Security Contributions | | | 56 738.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 1 665 869.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | | | 12 750.00 |
HE Exceptional expenses on management operations | 12 435.00 | | | 12 435.00 |
HH Total exceptional expenses (VIII) | 12 435.00 | | | 12 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 343.00 | | | 1 687 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 247.00 | | | 1 684 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | | | 3 095.00 |
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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 | 78 468.00 | 78 468.00 | | 78 468.00 |
8D Social Security and Other Social Organizations | 37 293.00 | 37 293.00 | | 37 293.00 |
UX Other trade receivables | 13 293.00 | 13 293.00 | | 13 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 273.00 | 18 273.00 | | 18 273.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 955.00 | 32 955.00 | | 32 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 761.00 | 115 761.00 | | 115 761.00 |
