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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 188 024.00 | | 188 024.00 | 188 024.00 |
BX Customers and related accounts | 51 465.00 | | 51 465.00 | 51 465.00 |
BZ Other receivables | 255 336.00 | | 255 336.00 | 255 336.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 501 822.00 | | 501 822.00 | 501 822.00 |
CO Grand total (0 to V) | 501 822.00 | | 501 822.00 | 501 822.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594.00 | | | -594.00 |
DL TOTAL (I) | 6 906.00 | | | 6 906.00 |
DU Loans and Debts from Credit Institutions (3) | 32 425.00 | | | 32 425.00 |
DX Trade payables and related accounts | 393 506.00 | | | 393 506.00 |
DY Tax and social security liabilities | 68 986.00 | | | 68 986.00 |
EC TOTAL (IV) | 494 916.00 | | | 494 916.00 |
EE Grand total (I to V) | 501 822.00 | | | 501 822.00 |
EG Accrued income and payables due within one year | 494 916.00 | | | 494 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 425.00 | | | 32 425.00 |
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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 | 983 719.00 | | 983 719.00 | 983 719.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 983 759.00 | | 983 759.00 | 983 759.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 983 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 047.00 | |
FT Inventory change (goods) | | | -188 024.00 | |
FW Other purchases and external expenses | | | 117 505.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 141 914.00 | |
FZ Social Security Contributions | | | 16 046.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 150 170.00 | |
GG - OPERATING RESULT (I - II) | | | -166 222.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 465.00 | | | 166 465.00 |
HD Total exceptional income (VII) | 166 465.00 | | | 166 465.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 282.00 | | | 166 282.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 413.00 | | | 1 150 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 007.00 | | | 1 151 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594.00 | | | -594.00 |
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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 | 393 506.00 | 393 506.00 | | 393 506.00 |
8D Social Security and Other Social Organizations | 68 986.00 | 68 986.00 | | 68 986.00 |
UX Other trade receivables | 51 465.00 | 51 465.00 | | 51 465.00 |
VG Loans with a maturity of up to one year at origin | 32 426.00 | 32 425.00 | | 32 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 336.00 | 255 336.00 | | 255 336.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 876.00 | 310 876.00 | | 310 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 916.00 | 494 917.00 | | 494 916.00 |
