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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 176 966.00 | | 176 966.00 | 176 966.00 |
BX Customers and related accounts | 163 253.00 | | 163 253.00 | 163 253.00 |
BZ Other receivables | 15 117.00 | | 15 117.00 | 15 117.00 |
CF Cash and cash equivalents | 42 641.00 | | 42 641.00 | 42 641.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 403 500.00 | | 403 500.00 | 403 500.00 |
CO Grand total (0 to V) | 408 200.00 | | 408 200.00 | 408 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 636.00 | 36 183.00 | | 40 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | 4 454.00 | | 1 601.00 |
DL TOTAL (I) | 53 238.00 | 51 636.00 | | 53 238.00 |
DU Loans and Debts from Credit Institutions (3) | 29 703.00 | 1 437.00 | | 29 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 140.00 | 206 140.00 | | 206 140.00 |
DX Trade payables and related accounts | 78 341.00 | 84 801.00 | | 78 341.00 |
DY Tax and social security liabilities | 39 899.00 | 35 739.00 | | 39 899.00 |
EA Other liabilities | 880.00 | 1 092.00 | | 880.00 |
EC TOTAL (IV) | 354 963.00 | 329 209.00 | | 354 963.00 |
EE Grand total (I to V) | 408 200.00 | 380 846.00 | | 408 200.00 |
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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 | 920 922.00 | | 920 922.00 | 920 922.00 |
FG Production sold - services | 21 938.00 | | 21 938.00 | 21 938.00 |
FJ Net sales | 942 859.00 | | 942 859.00 | 942 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 943 531.00 | |
FS Purchases of goods (including customs duties) | | | 671 514.00 | |
FT Inventory change (goods) | | | -15 859.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 148 479.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 109 366.00 | |
FZ Social Security Contributions | | | 25 891.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 942 798.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 763.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 763.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | 763.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 751.00 | 762 470.00 | | 944 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 149.00 | 758 016.00 | | 943 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | 4 454.00 | | 1 601.00 |
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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 | 4 700.00 | | | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 4 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 78 341.00 | 78 341.00 | | 78 341.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 163 253.00 | | | 163 253.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 28 652.00 | 28 652.00 | | 28 652.00 |
VI Group and Associates | 206 140.00 | 206 140.00 | | 206 140.00 |
VM Income taxes | 6 160.00 | | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 749.00 | | | 6 749.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 593.00 | 188 593.00 | | 188 593.00 |
VW VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 962.00 | 354 962.00 | | 354 962.00 |
