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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 015.00 | | 30 015.00 | 30 015.00 |
BT Goods | 644 359.00 | | 644 359.00 | 644 359.00 |
BX Customers and related accounts | 8 230.00 | 119.00 | 8 110.00 | 8 230.00 |
BZ Other receivables | 425 287.00 | | 425 287.00 | 425 287.00 |
CF Cash and cash equivalents | 174 687.00 | | 174 687.00 | 174 687.00 |
CH Prepaid expenses | 23 740.00 | | 23 740.00 | 23 740.00 |
CJ TOTAL (II) | 1 276 303.00 | 119.00 | 1 276 184.00 | 1 276 303.00 |
CO Grand total (0 to V) | 1 306 318.00 | 119.00 | 1 306 199.00 | 1 306 318.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 435.00 | | | 35 435.00 |
DL TOTAL (I) | 43 435.00 | | | 43 435.00 |
DX Trade payables and related accounts | 954 786.00 | | | 954 786.00 |
DY Tax and social security liabilities | 288 592.00 | | | 288 592.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EB Prepaid income (2) | 16 666.00 | | | 16 666.00 |
EC TOTAL (IV) | 1 206 199.00 | | | 1 206 199.00 |
EE Grand total (I to V) | 1 306 199.00 | | | 1 306 199.00 |
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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 | 9 079 165.00 | | 9 079 165.00 | 9 079 165.00 |
FD Production sold - goods | 1 822.00 | | 1 822.00 | 1 822.00 |
FG Production sold - services | 256 989.00 | | 256 989.00 | 256 989.00 |
FJ Net sales | 9 337 975.00 | | 9 337 975.00 | 9 337 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 568.00 | |
FQ Other income | | | 3 185.00 | |
FR Total operating income (I) | | | 9 358 728.00 | |
FS Purchases of goods (including customs duties) | | | 8 301 288.00 | |
FT Inventory change (goods) | | | -644 359.00 | |
FW Other purchases and external expenses | | | 611 137.00 | |
FX Taxes, duties, and similar payments | | | 104 380.00 | |
FY Salaries and Wages | | | 892 746.00 | |
FZ Social Security Contributions | | | 294 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 8 316.00 | |
GF Total Operating Expenses (II) | | | 9 567 969.00 | |
GG - OPERATING RESULT (I - II) | | | -209 241.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 000.00 | | | 251 000.00 |
HD Total exceptional income (VII) | 251 000.00 | | | 251 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 000.00 | | | 251 000.00 |
HK Income tax | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 609 728.00 | | | 9 609 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 574 293.00 | | | 9 574 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 435.00 | | | 35 435.00 |
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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 | | | 30 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | | 30 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 015.00 | |
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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 | 954 786.00 | 954 786.00 | | 954 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
8L Deferred income | 16 666.00 | 16 666.00 | | 16 666.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 8 230.00 | 8 230.00 | | 8 230.00 |
VP Miscellaneous | 425 287.00 | 425 287.00 | | 425 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 592.00 | 288 592.00 | | 288 592.00 |
VS Prepaid expenses | 23 740.00 | 23 740.00 | | 23 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 257.00 | 457 257.00 | 30 000.00 | 487 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 764.00 | 1 262 764.00 | | 1 262 764.00 |
