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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 241 028.00 | | 241 028.00 | 241 028.00 |
BX Customers and related accounts | 23 402.00 | 1 640.00 | 21 763.00 | 23 402.00 |
BZ Other receivables | 81 401.00 | | 81 401.00 | 81 401.00 |
CF Cash and cash equivalents | 14 492.00 | | 14 492.00 | 14 492.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 367 363.00 | 1 640.00 | 365 723.00 | 367 363.00 |
CO Grand total (0 to V) | 367 363.00 | 1 640.00 | 365 723.00 | 367 363.00 |
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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 |
DG Other reserves | 7 670.00 | | | 7 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 065.00 | 7 870.00 | | 21 065.00 |
DL TOTAL (I) | 30 935.00 | 9 870.00 | | 30 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | 1 275.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 274 565.00 | 126 328.00 | | 274 565.00 |
DY Tax and social security liabilities | 57 164.00 | 37 097.00 | | 57 164.00 |
EA Other liabilities | 466.00 | 274.00 | | 466.00 |
EC TOTAL (IV) | 334 788.00 | 165 181.00 | | 334 788.00 |
EE Grand total (I to V) | 365 723.00 | 175 050.00 | | 365 723.00 |
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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 | 2 286 073.00 | | 2 286 073.00 | 2 286 073.00 |
FG Production sold - services | 16 507.00 | | 16 507.00 | 16 507.00 |
FJ Net sales | 2 302 580.00 | | 2 302 580.00 | 2 302 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 7 161.00 | |
FR Total operating income (I) | | | 2 311 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 272.00 | |
FT Inventory change (goods) | | | -125 829.00 | |
FW Other purchases and external expenses | | | 212 170.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 201 825.00 | |
FZ Social Security Contributions | | | 33 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 2 319 583.00 | |
GG - OPERATING RESULT (I - II) | | | -8 482.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 700.00 | 15 000.00 | | 30 700.00 |
HD Total exceptional income (VII) | 30 700.00 | 15 000.00 | | 30 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 700.00 | 15 000.00 | | 30 700.00 |
HK Income tax | 770.00 | -344.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 801.00 | 2 017 122.00 | | 2 341 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 736.00 | 2 009 252.00 | | 2 320 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 065.00 | 7 870.00 | | 21 065.00 |
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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 | 274 565.00 | 274 565.00 | | 274 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 7 039.00 | | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 842.00 | 104 699.00 | 7 143.00 | 111 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 788.00 | 334 788.00 | | 334 788.00 |
