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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 | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 13 290.00 | | 13 290.00 | 13 290.00 |
BT Goods | 101 621.00 | | 101 621.00 | 101 621.00 |
BX Customers and related accounts | 7 398.00 | 170.00 | 7 228.00 | 7 398.00 |
BZ Other receivables | 47 286.00 | | 47 286.00 | 47 286.00 |
CF Cash and cash equivalents | 46 771.00 | | 46 771.00 | 46 771.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 206 843.00 | 170.00 | 206 673.00 | 206 843.00 |
CO Grand total (0 to V) | 220 133.00 | 170.00 | 219 963.00 | 220 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | | | 1 865.00 |
DL TOTAL (I) | 16 865.00 | | | 16 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 143 484.00 | | | 143 484.00 |
DY Tax and social security liabilities | 58 181.00 | | | 58 181.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 203 098.00 | | | 203 098.00 |
EE Grand total (I to V) | 219 963.00 | | | 219 963.00 |
EG Accrued income and payables due within one year | 203 098.00 | | | 203 098.00 |
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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 | 2 493 293.00 | | 2 493 293.00 | 2 493 293.00 |
FG Production sold - services | 4 394.00 | | 4 394.00 | 4 394.00 |
FJ Net sales | 2 497 687.00 | | 2 497 687.00 | 2 497 687.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 497 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 798.00 | |
FT Inventory change (goods) | | | -101 621.00 | |
FW Other purchases and external expenses | | | 266 372.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 205 959.00 | |
FZ Social Security Contributions | | | 45 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 2 494 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 858.00 | | | 8 858.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 833.00 | | | 2 497 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 968.00 | | | 2 495 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | | | 1 865.00 |
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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 | | | 13 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 290.00 | |
I4 DECREASES Grand Total | | | 13 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 290.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 170.00 | | |
7B Total provisions for depreciation | | 170.00 | | |
7C Grand total | | 170.00 | | |
UE of which provisions and reversals: - Operating | | 170.00 | | |
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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 | 143 484.00 | 143 484.00 | | 143 484.00 |
8C Staff and Related Accounts | 30 179.00 | 30 179.00 | | 30 179.00 |
8D Social Security and Other Social Organizations | 24 977.00 | 24 977.00 | | 24 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 13 290.00 | | | 13 290.00 |
UX Other trade receivables | 7 228.00 | | | 7 228.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 18 409.00 | | | 18 409.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 10 841.00 | | | 10 841.00 |
VP Miscellaneous | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | | | 16 874.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 741.00 | 57 624.00 | 14 117.00 | 71 741.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 098.00 | 203 098.00 | | 203 098.00 |
