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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 160 640.00 | | 160 640.00 | 160 640.00 |
BX Customers and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
BZ Other receivables | 78 188.00 | | 78 188.00 | 78 188.00 |
CF Cash and cash equivalents | 69 691.00 | | 69 691.00 | 69 691.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 315 752.00 | | 315 752.00 | 315 752.00 |
CO Grand total (0 to V) | 315 752.00 | | 315 752.00 | 315 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 138.00 | 61 455.00 | | 56 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 846.00 | -5 317.00 | | 37 846.00 |
DL TOTAL (I) | 102 783.00 | 64 938.00 | | 102 783.00 |
DQ Provisions for Expenses | 57 105.00 | | | 57 105.00 |
DR TOTAL (IV) | 57 105.00 | | | 57 105.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 277.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 7 727.00 | | 4 996.00 |
DX Trade payables and related accounts | 145 937.00 | 197 791.00 | | 145 937.00 |
DY Tax and social security liabilities | 4 201.00 | 31 372.00 | | 4 201.00 |
EA Other liabilities | 457.00 | 457.00 | | 457.00 |
EC TOTAL (IV) | 155 863.00 | 237 625.00 | | 155 863.00 |
EE Grand total (I to V) | 315 752.00 | 302 563.00 | | 315 752.00 |
EG Accrued income and payables due within one year | 153 385.00 | 232 417.00 | | 153 385.00 |
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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 | 6 238 214.00 | | 6 238 215.00 | 6 238 214.00 |
FG Production sold - services | 497.00 | | 497.00 | 497.00 |
FJ Net sales | 6 238 711.00 | | 6 238 711.00 | 6 238 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 238 957.00 | |
FS Purchases of goods (including customs duties) | | | 6 088 855.00 | |
FT Inventory change (goods) | | | -89 935.00 | |
FW Other purchases and external expenses | | | 139 339.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 1 540.00 | |
FZ Social Security Contributions | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 142 717.00 | |
GG - OPERATING RESULT (I - II) | | | 96 241.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 850.00 | | |
HA Exceptional income from management transactions | 218.00 | 45.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 45.00 | | 218.00 |
HE Exceptional expenses on management operations | 162.00 | 168.00 | | 162.00 |
HG Exceptional depreciation and provisions | 57 105.00 | | | 57 105.00 |
HH Total exceptional expenses (VIII) | 57 267.00 | 168.00 | | 57 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 050.00 | -122.00 | | -57 050.00 |
HK Income tax | 1 072.00 | -1 962.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 175.00 | 7 691 073.00 | | 6 239 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 329.00 | 7 696 391.00 | | 6 201 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 846.00 | -5 317.00 | | 37 846.00 |
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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 | 4 996.00 | 2 518.00 | 2 478.00 | 4 996.00 |
8B Suppliers and Related Accounts | 145 937.00 | 145 937.00 | | 145 937.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 438.00 | | | 438.00 |
VK Loans repaid during the year | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 863.00 | 153 385.00 | 2 478.00 | 155 863.00 |
