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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 509 727.00 | | 509 727.00 | 509 727.00 |
BX Customers and related accounts | 15 382.00 | | 15 382.00 | 15 382.00 |
BZ Other receivables | 154 813.00 | | 154 813.00 | 154 813.00 |
CF Cash and cash equivalents | 162 402.00 | | 162 402.00 | 162 402.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 851 192.00 | | 851 192.00 | 851 192.00 |
CO Grand total (0 to V) | 881 192.00 | | 881 192.00 | 881 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 845.00 | 48 185.00 | | 95 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 525.00 | 47 660.00 | | -16 525.00 |
DL TOTAL (I) | 88 120.00 | 104 645.00 | | 88 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 866.00 | | 683.00 |
DX Trade payables and related accounts | 564 334.00 | 644 246.00 | | 564 334.00 |
DY Tax and social security liabilities | 228 055.00 | 241 691.00 | | 228 055.00 |
EC TOTAL (IV) | 793 072.00 | 886 804.00 | | 793 072.00 |
EE Grand total (I to V) | 881 192.00 | 991 449.00 | | 881 192.00 |
EG Accrued income and payables due within one year | 793 072.00 | 886 804.00 | | 793 072.00 |
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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 | 8 665 434.00 | | 8 665 434.00 | 8 665 434.00 |
FD Production sold - goods | 3 850.00 | | 3 850.00 | 3 850.00 |
FG Production sold - services | 19 919.00 | | 19 919.00 | 19 919.00 |
FJ Net sales | 8 689 204.00 | | 8 689 204.00 | 8 689 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 874.00 | |
FQ Other income | | | 3 768.00 | |
FR Total operating income (I) | | | 8 713 846.00 | |
FS Purchases of goods (including customs duties) | | | 7 404 825.00 | |
FT Inventory change (goods) | | | 27 624.00 | |
FW Other purchases and external expenses | | | 403 309.00 | |
FX Taxes, duties, and similar payments | | | 77 573.00 | |
FY Salaries and Wages | | | 656 866.00 | |
FZ Social Security Contributions | | | 188 577.00 | |
GE Other Expenses | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 8 766 869.00 | |
GG - OPERATING RESULT (I - II) | | | -53 023.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 105 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 105 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 13 349.00 | | | 13 349.00 |
HH Total exceptional expenses (VIII) | 13 349.00 | | | 13 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 651.00 | 105 000.00 | | 36 651.00 |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 763 860.00 | 8 768 297.00 | | 8 763 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 385.00 | 8 720 636.00 | | 8 780 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 525.00 | 47 660.00 | | -16 525.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 564 334.00 | 564 334.00 | | 564 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 15 382.00 | | | 15 382.00 |
VP Miscellaneous | 154 813.00 | | | 154 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 055.00 | 228 055.00 | | 228 055.00 |
VS Prepaid expenses | 8 868.00 | | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 063.00 | 179 063.00 | 30 000.00 | 209 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 072.00 | 793 072.00 | | 793 072.00 |
