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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 389 972.00 | 22 710.00 | 367 262.00 | 389 972.00 |
BX Customers and related accounts | 518 044.00 | 13 151.00 | 504 893.00 | 518 044.00 |
CF Cash and cash equivalents | 56 110.00 | | 56 110.00 | 56 110.00 |
CH Prepaid expenses | 163 925.00 | | 163 925.00 | 163 925.00 |
CJ TOTAL (II) | 1 130 584.00 | 35 861.00 | 1 094 723.00 | 1 130 584.00 |
CO Grand total (0 to V) | 1 160 584.00 | 35 861.00 | 1 124 723.00 | 1 160 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 653.00 | 653.00 | | 653.00 |
DH Retained earnings | 24 156.00 | | | 24 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 492.00 | 24 156.00 | | 33 492.00 |
DL TOTAL (I) | 108 351.00 | 74 859.00 | | 108 351.00 |
DX Trade payables and related accounts | 680 230.00 | 361 886.00 | | 680 230.00 |
EA Other liabilities | 12 628.00 | 25 639.00 | | 12 628.00 |
EC TOTAL (IV) | 1 016 372.00 | 398 652.00 | | 1 016 372.00 |
EE Grand total (I to V) | 1 124 723.00 | 473 511.00 | | 1 124 723.00 |
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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 | 2 151 256.00 | | 2 151 256.00 | 2 151 256.00 |
FJ Net sales | 2 151 256.00 | | 2 151 256.00 | 2 151 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 805.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 174 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 603.00 | |
FT Inventory change (goods) | | | -199 934.00 | |
FU Purchases of raw materials and other supplies | | | 176 447.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 451 880.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 11 531.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 861.00 | |
GE Other Expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 2 124 305.00 | |
GG - OPERATING RESULT (I - II) | | | 49 789.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 10 848.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 944.00 | 4 263.00 | | 5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 589.00 | 410 939.00 | | 2 174 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 097.00 | 386 783.00 | | 2 141 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 492.00 | 24 156.00 | | 33 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 805.00 | | 95.00 | 22 805.00 |
6T Receivables | | 13 151.00 | | |
7B Total provisions for depreciation | 22 805.00 | 13 151.00 | 95.00 | 22 805.00 |
7C Grand total | 22 805.00 | 13 151.00 | 95.00 | 22 805.00 |
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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 | 230 686.00 | 230 686.00 | | 230 686.00 |
8B Suppliers and Related Accounts | 680 230.00 | 680 230.00 | | 680 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 502.00 | 684 502.00 | 30 000.00 | 714 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 372.00 | 1 016 372.00 | | 1 016 372.00 |
