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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 284 520.00 | | 284 520.00 | 284 520.00 |
BX Customers and related accounts | 12 291.00 | | 12 291.00 | 12 291.00 |
BZ Other receivables | 100 635.00 | | 100 635.00 | 100 635.00 |
CF Cash and cash equivalents | 168 255.00 | | 168 255.00 | 168 255.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 570 510.00 | | 570 510.00 | 570 510.00 |
CO Grand total (0 to V) | 593 510.00 | | 593 510.00 | 593 510.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 746.00 | | | 73 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 165.00 | | | 71 165.00 |
DL TOTAL (I) | 153 162.00 | | | 153 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 312 783.00 | | | 312 783.00 |
DY Tax and social security liabilities | 117 999.00 | | | 117 999.00 |
EA Other liabilities | 8 699.00 | | | 8 699.00 |
EC TOTAL (IV) | 440 348.00 | | | 440 348.00 |
EE Grand total (I to V) | 593 510.00 | | | 593 510.00 |
EG Accrued income and payables due within one year | 440 348.00 | | | 440 348.00 |
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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 | 3 500 136.00 | | 3 500 136.00 | 3 500 136.00 |
FD Production sold - goods | 1 869.00 | | 1 869.00 | 1 869.00 |
FG Production sold - services | 61 749.00 | | 61 749.00 | 61 749.00 |
FJ Net sales | 3 563 755.00 | | 3 563 755.00 | 3 563 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 117.00 | |
FQ Other income | | | -322.00 | |
FR Total operating income (I) | | | 3 560 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 069.00 | |
FT Inventory change (goods) | | | 7 164.00 | |
FW Other purchases and external expenses | | | 289 573.00 | |
FX Taxes, duties, and similar payments | | | 29 970.00 | |
FY Salaries and Wages | | | 351 460.00 | |
FZ Social Security Contributions | | | 82 216.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 3 477 851.00 | |
GG - OPERATING RESULT (I - II) | | | 82 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 117.00 | | | -3 117.00 |
A2 TOTAL ASSETS | 17 155.00 | | | 17 155.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | | | -2 526.00 |
HK Income tax | 8 772.00 | | | 8 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 315.00 | | | 3 560 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 149.00 | | | 3 489 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 165.00 | | | 71 165.00 |
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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 | 15 000.00 | | 8 000.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 8 000.00 | 15 000.00 |
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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 | 312 784.00 | 312 784.00 | | 312 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 565.00 | 9 565.00 | | 9 565.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 12 291.00 | 12 291.00 | | 12 291.00 |
VP Miscellaneous | 100 635.00 | 100 635.00 | | 100 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 999.00 | 117 999.00 | | 117 999.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 735.00 | 117 735.00 | 15 000.00 | 132 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 348.00 | 440 348.00 | | 440 348.00 |
