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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 7 700.00 | | 7 700.00 | 7 700.00 |
BT Goods | 104 860.00 | | 104 860.00 | 104 860.00 |
BX Customers and related accounts | 15 452.00 | 485.00 | 14 967.00 | 15 452.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 36 223.00 | | 36 223.00 | 36 223.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 167 333.00 | 485.00 | 166 848.00 | 167 333.00 |
CO Grand total (0 to V) | 175 033.00 | 485.00 | 174 548.00 | 175 033.00 |
CR Shares due in more than one year | 3 225.00 | | | 3 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 816.00 | | | 22 816.00 |
DL TOTAL (I) | 30 316.00 | | | 30 316.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 109 670.00 | | | 109 670.00 |
DY Tax and social security liabilities | 32 944.00 | | | 32 944.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 144 231.00 | | | 144 231.00 |
EE Grand total (I to V) | 174 548.00 | | | 174 548.00 |
EG Accrued income and payables due within one year | 144 231.00 | | | 144 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 828 656.00 | | 828 656.00 | 828 656.00 |
FG Production sold - services | 13 529.00 | | 13 529.00 | 13 529.00 |
FJ Net sales | 842 184.00 | | 842 184.00 | 842 184.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 842 785.00 | |
FS Purchases of goods (including customs duties) | | | 737 125.00 | |
FT Inventory change (goods) | | | -104 860.00 | |
FW Other purchases and external expenses | | | 72 796.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 91 533.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 815 704.00 | |
GG - OPERATING RESULT (I - II) | | | 27 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 264.00 | | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 785.00 | | | 842 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 968.00 | | | 819 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 816.00 | | | 22 816.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 7 700.00 | |
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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 | 109 670.00 | 109 670.00 | | 109 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 15 452.00 | | | 15 452.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VP Miscellaneous | 9 590.00 | | | 9 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 944.00 | 32 944.00 | | 32 944.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 950.00 | 23 025.00 | 10 925.00 | 33 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 231.00 | 144 231.00 | | 144 231.00 |
