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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 | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 3 160.00 | | 3 160.00 | 3 160.00 |
BT Goods | 38 572.00 | | 38 572.00 | 38 572.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CD Marketable securities | 20 700.00 | | 20 700.00 | 20 700.00 |
CF Cash and cash equivalents | 78 269.00 | | 78 269.00 | 78 269.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 158 948.00 | | 158 948.00 | 158 948.00 |
CO Grand total (0 to V) | 162 108.00 | | 162 108.00 | 162 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 369.00 | | | 16 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 372.00 | 16 669.00 | | 32 372.00 |
DL TOTAL (I) | 52 041.00 | 19 669.00 | | 52 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 10.00 | | 15.00 |
DX Trade payables and related accounts | 91 001.00 | 49 393.00 | | 91 001.00 |
DY Tax and social security liabilities | 19 052.00 | 15 157.00 | | 19 052.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 110 068.00 | 64 608.00 | | 110 068.00 |
EE Grand total (I to V) | 162 109.00 | 84 277.00 | | 162 109.00 |
EG Accrued income and payables due within one year | 110 068.00 | 64 608.00 | | 110 068.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 794 272.00 | | 794 272.00 | 794 272.00 |
FG Production sold - services | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 796 262.00 | | 796 262.00 | 796 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 796 829.00 | |
FS Purchases of goods (including customs duties) | | | 601 886.00 | |
FT Inventory change (goods) | | | -369.00 | |
FW Other purchases and external expenses | | | 76 414.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 90 753.00 | |
FZ Social Security Contributions | | | 7 587.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 779 255.00 | |
GG - OPERATING RESULT (I - II) | | | 17 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 97.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 5 202.00 | 2 605.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 829.00 | 627 659.00 | | 816 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 457.00 | 610 991.00 | | 784 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 372.00 | 16 668.00 | | 32 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | | 160.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 3 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 160.00 | 3 000.00 |
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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 | 91 001.00 | 91 001.00 | | 91 001.00 |
8D Social Security and Other Social Organizations | 19 052.00 | 19 052.00 | | 19 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 288.00 | 18 288.00 | | 18 288.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 226.00 | 19 066.00 | 3 160.00 | 22 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 068.00 | 110 068.00 | | 110 068.00 |
