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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 414.00 | 3 032.00 | 3 382.00 | 6 414.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 9 514.00 | 3 032.00 | 6 482.00 | 9 514.00 |
BT Goods | 216 567.00 | | 216 567.00 | 216 567.00 |
BX Customers and related accounts | 68 136.00 | | 68 136.00 | 68 136.00 |
BZ Other receivables | 13 275.00 | | 13 275.00 | 13 275.00 |
CF Cash and cash equivalents | 92 203.00 | | 92 203.00 | 92 203.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 392 977.00 | | 392 977.00 | 392 977.00 |
CO Grand total (0 to V) | 402 491.00 | 3 032.00 | 399 459.00 | 402 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 141 000.00 | | | 141 000.00 |
DH Retained earnings | 766.00 | | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | | | 3 669.00 |
DL TOTAL (I) | 255 435.00 | | | 255 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395.00 | | | 2 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 31 734.00 | | | 31 734.00 |
DY Tax and social security liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 144 024.00 | | | 144 024.00 |
EE Grand total (I to V) | 399 459.00 | | | 399 459.00 |
EG Accrued income and payables due within one year | 70 746.00 | | | 70 746.00 |
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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 | 2 282 623.00 | | 2 282 623.00 | 2 282 623.00 |
FG Production sold - services | 49 067.00 | | 49 067.00 | 49 067.00 |
FJ Net sales | 2 331 690.00 | | 2 331 690.00 | 2 331 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 334 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 769.00 | |
FT Inventory change (goods) | | | -61 361.00 | |
FW Other purchases and external expenses | | | 111 933.00 | |
FX Taxes, duties, and similar payments | | | 37 365.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 330 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 307.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
A2 TOTAL ASSETS | 32 371.00 | | | 32 371.00 |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 644.00 | | | 2 334 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 975.00 | | | 2 330 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | | | 3 669.00 |
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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 | 7 195.00 | | 2 318.00 | 7 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495.00 | | 1 918.00 | 4 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 400.00 | 2 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 000.00 | | 72 000.00 | 72 000.00 |
8B Suppliers and Related Accounts | 31 734.00 | 31 734.00 | | 31 734.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 68 136.00 | | | 68 136.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 2 395.00 | 1 117.00 | 1 278.00 | 2 395.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 6 901.00 | | | 6 901.00 |
VM Income taxes | 3 238.00 | | | 3 238.00 |
VN Other taxes, similar payments | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 307.00 | 84 207.00 | 3 100.00 | 87 307.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 024.00 | 70 746.00 | 73 278.00 | 144 024.00 |
