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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 80 727.00 | | 80 727.00 | 80 727.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 87 002.00 | | 87 002.00 | 87 002.00 |
CF Cash and cash equivalents | 200 348.00 | | 200 348.00 | 200 348.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 371 230.00 | | 371 230.00 | 371 230.00 |
CO Grand total (0 to V) | 386 230.00 | | 386 230.00 | 386 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 17 644.00 | | | 17 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 288.00 | | | 39 288.00 |
DL TOTAL (I) | 64 632.00 | | | 64 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 206 983.00 | | | 206 983.00 |
DY Tax and social security liabilities | 84 614.00 | | | 84 614.00 |
EC TOTAL (IV) | 321 597.00 | | | 321 597.00 |
EE Grand total (I to V) | 386 230.00 | | | 386 230.00 |
EG Accrued income and payables due within one year | 321 597.00 | | | 321 597.00 |
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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 | 2 628 458.00 | | 2 628 458.00 | 2 628 458.00 |
FJ Net sales | 2 628 458.00 | | 2 628 458.00 | 2 628 458.00 |
FO Operating subsidies | | | 19 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 649 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 867.00 | |
FT Inventory change (goods) | | | 24 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 158.00 | |
FW Other purchases and external expenses | | | 326 153.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 242 760.00 | |
FZ Social Security Contributions | | | 35 754.00 | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 2 606 332.00 | |
GG - OPERATING RESULT (I - II) | | | 43 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | | | 2 244.00 |
A2 TOTAL ASSETS | 1 144.00 | | | 1 144.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 844.00 | | | 2 649 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 556.00 | | | 2 610 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 288.00 | | | 39 288.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 206 984.00 | 206 984.00 | | 206 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 733.00 | | | 733.00 |
VP Miscellaneous | 87 002.00 | | | 87 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 614.00 | 84 614.00 | | 84 614.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 155.00 | 90 155.00 | 15 000.00 | 105 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 598.00 | 321 598.00 | | 321 598.00 |
