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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 981.00 | | 54 981.00 | 54 981.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 36 921.00 | | 36 921.00 | 36 921.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 119 167.00 | | 119 167.00 | 119 167.00 |
CO Grand total (0 to V) | 119 167.00 | | 119 167.00 | 119 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 588.00 | 30 406.00 | | 26 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | -3 818.00 | | 1 832.00 |
DL TOTAL (I) | 31 720.00 | 29 888.00 | | 31 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 2 135.00 | | 35.00 |
DX Trade payables and related accounts | 68 938.00 | 71 599.00 | | 68 938.00 |
DY Tax and social security liabilities | 17 472.00 | 19 043.00 | | 17 472.00 |
EA Other liabilities | 20.00 | 16.00 | | 20.00 |
EB Prepaid income (2) | 982.00 | 974.00 | | 982.00 |
EC TOTAL (IV) | 87 447.00 | 93 767.00 | | 87 447.00 |
EE Grand total (I to V) | 119 167.00 | 123 655.00 | | 119 167.00 |
EG Accrued income and payables due within one year | 87 447.00 | 93 767.00 | | 87 447.00 |
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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 | 927 194.00 | | 927 194.00 | 927 194.00 |
FG Production sold - services | 8 722.00 | | 8 722.00 | 8 722.00 |
FJ Net sales | 935 915.00 | | 935 915.00 | 935 915.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 938 392.00 | |
FS Purchases of goods (including customs duties) | | | 704 340.00 | |
FT Inventory change (goods) | | | -2 222.00 | |
FW Other purchases and external expenses | | | 120 015.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 88 185.00 | |
FZ Social Security Contributions | | | 18 414.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 935 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 314.00 | | 161.00 |
A2 TOTAL ASSETS | 8 453.00 | 9 165.00 | | 8 453.00 |
A4 Equity method investments | 191.00 | 205.00 | | 191.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 1 523.00 | 634.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 634.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -404.00 | | -1 523.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 392.00 | 951 556.00 | | 938 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 560.00 | 955 374.00 | | 936 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | -3 818.00 | | 1 832.00 |
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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 | 68 938.00 | 68 938.00 | | 68 938.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 2 049.00 | | | 2 049.00 |
VB VAT | 7 031.00 | | | 7 031.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 4 304.00 | | | 4 304.00 |
VP Miscellaneous | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | | | 9 622.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 264.00 | 27 264.00 | | 27 264.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 447.00 | 87 447.00 | | 87 447.00 |
