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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 | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 275.00 | | 275.00 | 275.00 |
BT Goods | 717 531.00 | | 717 531.00 | 717 531.00 |
BX Customers and related accounts | 270 612.00 | | 270 612.00 | 270 612.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 120 553.00 | | 120 553.00 | 120 553.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 1 122 214.00 | | 1 122 214.00 | 1 122 214.00 |
CO Grand total (0 to V) | 1 122 489.00 | | 1 122 489.00 | 1 122 489.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 33 533.00 | 7 221.00 | | 33 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 569.00 | 26 312.00 | | 18 569.00 |
DL TOTAL (I) | 71 902.00 | 53 333.00 | | 71 902.00 |
DU Loans and Debts from Credit Institutions (3) | 623 892.00 | 232 821.00 | | 623 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 105 272.00 | 19 835.00 | | 105 272.00 |
DY Tax and social security liabilities | 240 971.00 | 6 953.00 | | 240 971.00 |
EA Other liabilities | 78 652.00 | 23 250.00 | | 78 652.00 |
EC TOTAL (IV) | 1 050 587.00 | 284 659.00 | | 1 050 587.00 |
EE Grand total (I to V) | 1 122 489.00 | 337 991.00 | | 1 122 489.00 |
EG Accrued income and payables due within one year | 1 050 587.00 | 284 659.00 | | 1 050 587.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 1 158 601.00 | 1 961 372.00 | 3 119 973.00 | 1 158 601.00 |
FJ Net sales | 1 158 601.00 | 1 961 372.00 | 3 119 973.00 | 1 158 601.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 120 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 269.00 | |
FT Inventory change (goods) | | | -423 531.00 | |
FW Other purchases and external expenses | | | 134 557.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 094 323.00 | |
GG - OPERATING RESULT (I - II) | | | 25 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 044.00 | | |
HB Exceptional income from capital transactions | | 1 695.00 | | |
HD Total exceptional income (VII) | | 2 739.00 | | |
HF Exceptional expenses on capital transactions | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | | 1 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 044.00 | | |
HK Income tax | 7 221.00 | 9 809.00 | | 7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 113.00 | 7 224 836.00 | | 3 120 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 544.00 | 7 198 524.00 | | 3 101 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 569.00 | 26 312.00 | | 18 569.00 |
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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 | 275.00 | | | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 105 272.00 | 105 272.00 | | 105 272.00 |
8E Income Taxes | 10 315.00 | 10 315.00 | | 10 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 652.00 | 78 652.00 | | 78 652.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 270 612.00 | 270 612.00 | | 270 612.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 623 892.00 | 623 892.00 | | 623 892.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 10 722.00 | 10 722.00 | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 404.00 | 284 404.00 | | 284 404.00 |
VW VAT | 229 967.00 | 229 967.00 | | 229 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 587.00 | 1 050 587.00 | | 1 050 587.00 |
