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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 | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 15 040.00 | | 15 040.00 | 15 040.00 |
BT Goods | 145 774.00 | | 145 774.00 | 145 774.00 |
BX Customers and related accounts | 12 595.00 | | 12 595.00 | 12 595.00 |
BZ Other receivables | 110 032.00 | | 110 032.00 | 110 032.00 |
CF Cash and cash equivalents | 324 629.00 | | 324 629.00 | 324 629.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 596 240.00 | | 596 240.00 | 596 240.00 |
CO Grand total (0 to V) | 611 280.00 | | 611 280.00 | 611 280.00 |
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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) | 38 393.00 | | | 38 393.00 |
DL TOTAL (I) | 45 893.00 | | | 45 893.00 |
DX Trade payables and related accounts | 406 071.00 | | | 406 071.00 |
DY Tax and social security liabilities | 155 861.00 | | | 155 861.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 565 386.00 | | | 565 386.00 |
EE Grand total (I to V) | 611 280.00 | | | 611 280.00 |
EG Accrued income and payables due within one year | 565 386.00 | | | 565 386.00 |
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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 | | | 3 458 437.00 | |
FD Production sold - goods | | | 85 761.00 | |
FG Production sold - services | | | 5 337.00 | |
FJ Net sales | | | 3 549 535.00 | |
FR Total operating income (I) | | | 3 549 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 828 460.00 | |
FT Inventory change (goods) | | | -145 774.00 | |
FW Other purchases and external expenses | | | 465 859.00 | |
FX Taxes, duties, and similar payments | | | 24 892.00 | |
FY Salaries and Wages | | | 333 015.00 | |
FZ Social Security Contributions | | | 69 776.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 3 576 934.00 | |
GG - OPERATING RESULT (I - II) | | | -27 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 634.00 | | | 72 634.00 |
HD Total exceptional income (VII) | 72 634.00 | | | 72 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 634.00 | | | 72 634.00 |
HK Income tax | 6 842.00 | | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 169.00 | | | 3 622 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 776.00 | | | 3 583 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 393.00 | | | 38 393.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | | 15 040.00 | |
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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 | 406 071.00 | 406 071.00 | | 406 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 15 040.00 | | | 15 040.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 677.00 | 125 637.00 | 15 040.00 | 140 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 386.00 | 565 386.00 | | 565 386.00 |
