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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BT Goods | 265 095.00 | | 265 095.00 | 265 095.00 |
BX Customers and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
BZ Other receivables | 230 748.00 | | 230 748.00 | 230 748.00 |
CF Cash and cash equivalents | 177 312.00 | | 177 312.00 | 177 312.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 678 035.00 | | 678 035.00 | 678 035.00 |
CO Grand total (0 to V) | 702 035.00 | | 702 035.00 | 702 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 314.00 | | | 88 314.00 |
DL TOTAL (I) | 113 314.00 | | | 113 314.00 |
DX Trade payables and related accounts | 482 582.00 | | | 482 582.00 |
DY Tax and social security liabilities | 99 026.00 | | | 99 026.00 |
EA Other liabilities | 7 111.00 | | | 7 111.00 |
EC TOTAL (IV) | 588 720.00 | | | 588 720.00 |
EE Grand total (I to V) | 702 035.00 | | | 702 035.00 |
EG Accrued income and payables due within one year | 588 720.00 | | | 588 720.00 |
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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 | 6 349 828.00 | | 6 349 828.00 | 6 349 828.00 |
FD Production sold - goods | 3 791.00 | | 3 791.00 | 3 791.00 |
FG Production sold - services | 2 857.00 | | 2 857.00 | 2 857.00 |
FJ Net sales | 6 356 477.00 | | 6 356 477.00 | 6 356 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 326.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 6 406 634.00 | |
FS Purchases of goods (including customs duties) | | | 5 314 300.00 | |
FT Inventory change (goods) | | | -265 095.00 | |
FW Other purchases and external expenses | | | 610 402.00 | |
FX Taxes, duties, and similar payments | | | 41 393.00 | |
FY Salaries and Wages | | | 485 640.00 | |
FZ Social Security Contributions | | | 108 189.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 6 298 951.00 | |
GG - OPERATING RESULT (I - II) | | | 107 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 326.00 | | | 48 326.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | | | 985.00 |
HK Income tax | 20 353.00 | | | 20 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 634.00 | | | 6 407 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 319.00 | | | 6 319 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 314.00 | | | 88 314.00 |
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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 | | | 24 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 482 583.00 | 482 583.00 | | 482 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 3 184.00 | 3 184.00 | | 3 184.00 |
VP Miscellaneous | 230 749.00 | 230 749.00 | | 230 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 026.00 | 99 026.00 | | 99 026.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 627.00 | 235 627.00 | 24 000.00 | 259 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 721.00 | 588 721.00 | | 588 721.00 |
