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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 | 186 079.00 | | 186 079.00 | 186 079.00 |
BX Customers and related accounts | 153 516.00 | | 153 516.00 | 153 516.00 |
BZ Other receivables | 15 697.00 | | 15 697.00 | 15 697.00 |
CF Cash and cash equivalents | 43 820.00 | | 43 820.00 | 43 820.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 399 662.00 | | 399 662.00 | 399 662.00 |
CO Grand total (0 to V) | 404 362.00 | | 404 362.00 | 404 362.00 |
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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 | 42 238.00 | 40 636.00 | | 42 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 1 601.00 | | 3 253.00 |
DL TOTAL (I) | 56 490.00 | 53 238.00 | | 56 490.00 |
DU Loans and Debts from Credit Institutions (3) | 19 202.00 | 29 703.00 | | 19 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 140.00 | 206 140.00 | | 206 140.00 |
DX Trade payables and related accounts | 84 006.00 | 78 341.00 | | 84 006.00 |
DY Tax and social security liabilities | 38 063.00 | 39 899.00 | | 38 063.00 |
EA Other liabilities | 461.00 | 880.00 | | 461.00 |
EC TOTAL (IV) | 347 871.00 | 354 963.00 | | 347 871.00 |
EE Grand total (I to V) | 404 362.00 | 408 200.00 | | 404 362.00 |
EG Accrued income and payables due within one year | 347 871.00 | 354 963.00 | | 347 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 1 050.00 | | 1 106.00 |
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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 | 916 282.00 | | 916 282.00 | 916 282.00 |
FG Production sold - services | 16 904.00 | | 16 904.00 | 16 904.00 |
FJ Net sales | 933 186.00 | | 933 186.00 | 933 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 933 649.00 | |
FS Purchases of goods (including customs duties) | | | 677 130.00 | |
FT Inventory change (goods) | | | -9 113.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 115 955.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 114 366.00 | |
FZ Social Security Contributions | | | 28 777.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 930 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | 297.00 | | 256.00 |
HA Exceptional income from management transactions | 780.00 | 1 219.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 1 219.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 1 219.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 429.00 | 944 751.00 | | 934 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 177.00 | 943 149.00 | | 931 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | 1 601.00 | | 3 253.00 |
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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 | 84 006.00 | 84 006.00 | | 84 006.00 |
8C Staff and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 18 448.00 | 18 448.00 | | 18 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 153 516.00 | | | 153 516.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 18 096.00 | 18 096.00 | | 18 096.00 |
VI Group and Associates | 206 140.00 | 206 140.00 | | 206 140.00 |
VM Income taxes | 6 572.00 | | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | | | 6 894.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 462.00 | 174 462.00 | | 174 462.00 |
VW VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 873.00 | 347 873.00 | | 347 873.00 |
