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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 59 100.00 | | 59 100.00 | 59 100.00 |
BX Customers and related accounts | 7 621.00 | | 7 621.00 | 7 621.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 99 292.00 | | 99 292.00 | 99 292.00 |
CO Grand total (0 to V) | 99 293.00 | | 99 293.00 | 99 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 24 728.00 | | | 24 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | 25 328.00 | | 8 028.00 |
DL TOTAL (I) | 39 356.00 | 31 328.00 | | 39 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 279.00 | | |
DX Trade payables and related accounts | 45 912.00 | 51 000.00 | | 45 912.00 |
DY Tax and social security liabilities | 14 025.00 | 18 316.00 | | 14 025.00 |
EA Other liabilities | | 1 344.00 | | |
EC TOTAL (IV) | 59 937.00 | 72 939.00 | | 59 937.00 |
EE Grand total (I to V) | 99 293.00 | 104 267.00 | | 99 293.00 |
EG Accrued income and payables due within one year | 59 937.00 | 72 939.00 | | 59 937.00 |
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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 | | | 655 958.00 | |
FD Production sold - goods | | | 234 943.00 | |
FJ Net sales | | | 890 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 890 901.00 | |
FS Purchases of goods (including customs duties) | | | 660 796.00 | |
FT Inventory change (goods) | | | 495.00 | |
FW Other purchases and external expenses | | | 102 242.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 86 758.00 | |
FZ Social Security Contributions | | | 23 867.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 879 304.00 | |
GG - OPERATING RESULT (I - II) | | | 11 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 413.00 | 61.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 61.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | -61.00 | | -2 413.00 |
HK Income tax | 1 156.00 | 3 849.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 901.00 | 918 174.00 | | 890 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 873.00 | 892 846.00 | | 882 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 028.00 | 25 328.00 | | 8 028.00 |
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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 | 360.00 | | | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 45 912.00 | 45 912.00 | | 45 912.00 |
UX Other trade receivables | 7 621.00 | | | 7 621.00 |
VP Miscellaneous | 17 581.00 | | | 17 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 025.00 | 14 025.00 | | 14 025.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 271.00 | 29 271.00 | | 29 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 937.00 | 59 937.00 | | 59 937.00 |
