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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 147 448.00 | | 147 448.00 | 147 448.00 |
BX Customers and related accounts | 5 607.00 | | 5 607.00 | 5 607.00 |
BZ Other receivables | 109 377.00 | | 109 377.00 | 109 377.00 |
CF Cash and cash equivalents | 58 913.00 | | 58 913.00 | 58 913.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 324 761.00 | | 324 761.00 | 324 761.00 |
CO Grand total (0 to V) | 324 761.00 | | 324 761.00 | 324 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 461.00 | 54 134.00 | | 10 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 671.00 | -43 673.00 | | 52 671.00 |
DL TOTAL (I) | 69 731.00 | 17 061.00 | | 69 731.00 |
DP Provisions for Risks | 10 813.00 | 10 813.00 | | 10 813.00 |
DR TOTAL (IV) | 10 813.00 | 10 813.00 | | 10 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 177 973.00 | 171 583.00 | | 177 973.00 |
DY Tax and social security liabilities | 65 612.00 | 66 851.00 | | 65 612.00 |
EA Other liabilities | 213.00 | 212.00 | | 213.00 |
EC TOTAL (IV) | 244 216.00 | 239 065.00 | | 244 216.00 |
EE Grand total (I to V) | 324 761.00 | 266 939.00 | | 324 761.00 |
EG Accrued income and payables due within one year | 244 216.00 | 239 065.00 | | 244 216.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | | | 3 015 495.00 | |
FD Production sold - goods | | | 456 419.00 | |
FG Production sold - services | | | 75.00 | |
FJ Net sales | | | 3 471 989.00 | |
FQ Other income | | | -618.00 | |
FR Total operating income (I) | | | 3 471 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 347.00 | |
FT Inventory change (goods) | | | 18 175.00 | |
FW Other purchases and external expenses | | | 380 662.00 | |
FX Taxes, duties, and similar payments | | | 18 713.00 | |
FY Salaries and Wages | | | 370 532.00 | |
FZ Social Security Contributions | | | 82 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 3 459 666.00 | |
GG - OPERATING RESULT (I - II) | | | 11 705.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 366.00 | 694.00 | | 42 366.00 |
HD Total exceptional income (VII) | 42 366.00 | 694.00 | | 42 366.00 |
HE Exceptional expenses on management operations | 1 369.00 | 581.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 581.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 996.00 | 113.00 | | 40 996.00 |
HK Income tax | | -10 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 736.00 | 3 617 034.00 | | 3 513 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 066.00 | 3 660 707.00 | | 3 461 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 671.00 | -43 673.00 | | 52 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
7C Grand total | 10 813.00 | | 10 813.00 | 10 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 177 973.00 | 177 973.00 | | 177 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 5 607.00 | 5 607.00 | | 5 607.00 |
VP Miscellaneous | 109 377.00 | 109 377.00 | | 109 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 612.00 | 65 612.00 | | 65 612.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 400.00 | 118 400.00 | | 118 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 216.00 | 244 216.00 | | 244 216.00 |
