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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 179 950.00 | | 179 950.00 | 179 950.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 9 992.00 | | 9 992.00 | 9 992.00 |
BZ Other receivables | 59 884.00 | | 59 884.00 | 59 884.00 |
CF Cash and cash equivalents | 53 448.00 | | 53 448.00 | 53 448.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 313 216.00 | | 313 216.00 | 313 216.00 |
CO Grand total (0 to V) | 313 216.00 | | 313 216.00 | 313 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 522.00 | | | 27 522.00 |
DH Retained earnings | | -7 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | 35 198.00 | | 7 055.00 |
DL TOTAL (I) | 36 777.00 | 29 722.00 | | 36 777.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 1 017.00 | | 644.00 |
DX Trade payables and related accounts | 231 662.00 | 224 632.00 | | 231 662.00 |
DY Tax and social security liabilities | 43 655.00 | 42 289.00 | | 43 655.00 |
EA Other liabilities | 479.00 | 448.00 | | 479.00 |
EC TOTAL (IV) | 276 439.00 | 268 385.00 | | 276 439.00 |
EE Grand total (I to V) | 313 216.00 | 298 108.00 | | 313 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 1 017.00 | | 644.00 |
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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 | 3 118 942.00 | | 3 118 942.00 | 3 118 942.00 |
FD Production sold - goods | 531 431.00 | | 531 431.00 | 531 431.00 |
FG Production sold - services | 11 299.00 | | 11 299.00 | 11 299.00 |
FJ Net sales | 3 661 672.00 | | 3 661 672.00 | 3 661 672.00 |
FO Operating subsidies | | | 12 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 3 675 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 496.00 | |
FT Inventory change (goods) | | | -3 411.00 | |
FW Other purchases and external expenses | | | 405 794.00 | |
FX Taxes, duties, and similar payments | | | 28 189.00 | |
FY Salaries and Wages | | | 325 575.00 | |
FZ Social Security Contributions | | | 73 221.00 | |
GE Other Expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 3 669 134.00 | |
GG - OPERATING RESULT (I - II) | | | 6 795.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | -933.00 | -2 400.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 937.00 | 3 136 947.00 | | 3 675 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 882.00 | 3 101 749.00 | | 3 668 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 055.00 | 35 198.00 | | 7 055.00 |
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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 | 231 662.00 | 231 662.00 | | 231 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 9 294.00 | | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 169.00 | 69 617.00 | 9 552.00 | 79 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 439.00 | 276 439.00 | | 276 439.00 |
