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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 237 305.00 | | 237 305.00 | 237 305.00 |
BX Customers and related accounts | 159 304.00 | | 159 304.00 | 159 304.00 |
BZ Other receivables | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 83 161.00 | | 83 161.00 | 83 161.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 500 527.00 | | 500 527.00 | 500 527.00 |
CO Grand total (0 to V) | 505 727.00 | | 505 727.00 | 505 727.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 490.00 | 42 238.00 | | 45 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | 3 253.00 | | 6 957.00 |
DL TOTAL (I) | 63 447.00 | 56 490.00 | | 63 447.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | 19 202.00 | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 640.00 | 206 140.00 | | 206 640.00 |
DX Trade payables and related accounts | 187 324.00 | 84 006.00 | | 187 324.00 |
DY Tax and social security liabilities | 39 449.00 | 38 063.00 | | 39 449.00 |
EA Other liabilities | 348.00 | 461.00 | | 348.00 |
EC TOTAL (IV) | 442 280.00 | 347 871.00 | | 442 280.00 |
EE Grand total (I to V) | 505 727.00 | 404 362.00 | | 505 727.00 |
EG Accrued income and payables due within one year | 442 280.00 | 347 871.00 | | 442 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 1 106.00 | | 1 201.00 |
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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 | 1 088 720.00 | | 1 088 720.00 | 1 088 720.00 |
FG Production sold - services | 17 919.00 | | 17 919.00 | 17 919.00 |
FJ Net sales | 1 106 639.00 | | 1 106 639.00 | 1 106 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 107 193.00 | |
FS Purchases of goods (including customs duties) | | | 878 996.00 | |
FT Inventory change (goods) | | | -51 226.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 117 291.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 119 111.00 | |
FZ Social Security Contributions | | | 32 585.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 100 883.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | 256.00 | | 452.00 |
HA Exceptional income from management transactions | 1 372.00 | 780.00 | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | 780.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | 780.00 | | 1 372.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 566.00 | 934 429.00 | | 1 108 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 608.00 | 931 177.00 | | 1 101 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957.00 | 3 253.00 | | 6 957.00 |
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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 | 4 700.00 | | 500.00 | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 500.00 | 4 700.00 |
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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 | 187 324.00 | 187 324.00 | | 187 324.00 |
8C Staff and Related Accounts | 16 602.00 | 16 602.00 | | 16 602.00 |
8D Social Security and Other Social Organizations | 12 750.00 | 12 750.00 | | 12 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 159 304.00 | 159 304.00 | | 159 304.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 7 318.00 | 7 318.00 | | 7 318.00 |
VI Group and Associates | 206 640.00 | 206 640.00 | | 206 640.00 |
VM Income taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 762.00 | 184 762.00 | | 184 762.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 281.00 | 442 281.00 | | 442 281.00 |
