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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 69 740.00 | | 69 740.00 | 69 740.00 |
BX Customers and related accounts | 3 653.00 | | 3 653.00 | 3 653.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CF Cash and cash equivalents | 69 853.00 | | 69 853.00 | 69 853.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 187 796.00 | | 187 796.00 | 187 796.00 |
CO Grand total (0 to V) | 188 796.00 | | 188 796.00 | 188 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 910.00 | | | 39 910.00 |
DH Retained earnings | | 28 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 451.00 | 11 884.00 | | 18 451.00 |
DL TOTAL (I) | 61 661.00 | 43 210.00 | | 61 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 88 666.00 | 85 571.00 | | 88 666.00 |
DY Tax and social security liabilities | 30 421.00 | 33 752.00 | | 30 421.00 |
EA Other liabilities | 7 968.00 | 6 364.00 | | 7 968.00 |
EC TOTAL (IV) | 127 135.00 | 125 767.00 | | 127 135.00 |
EE Grand total (I to V) | 188 796.00 | 168 977.00 | | 188 796.00 |
EG Accrued income and payables due within one year | 127 135.00 | 125 767.00 | | 127 135.00 |
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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 | 1 717 073.00 | | 1 717 073.00 | 1 717 073.00 |
FG Production sold - services | 1 048.00 | | 1 048.00 | 1 048.00 |
FJ Net sales | 1 718 121.00 | | 1 718 121.00 | 1 718 121.00 |
FO Operating subsidies | | | 7 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 726 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 345.00 | |
FT Inventory change (goods) | | | 4 728.00 | |
FW Other purchases and external expenses | | | 167 734.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 176 972.00 | |
FZ Social Security Contributions | | | 44 990.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 710 145.00 | |
GG - OPERATING RESULT (I - II) | | | 16 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 15 151.00 | 15 233.00 | | 15 151.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 19 578.00 | 180.00 | | 19 578.00 |
HD Total exceptional income (VII) | 19 578.00 | 180.00 | | 19 578.00 |
HE Exceptional expenses on management operations | 16 621.00 | 1 617.00 | | 16 621.00 |
HH Total exceptional expenses (VIII) | 16 621.00 | 1 617.00 | | 16 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | -1 437.00 | | 2 956.00 |
HK Income tax | 1 159.00 | 788.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 376.00 | 1 685 986.00 | | 1 746 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 925.00 | 1 674 102.00 | | 1 727 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 451.00 | 11 884.00 | | 18 451.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 203.00 | 48 203.00 | 1 000.00 | 49 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 135.00 | 127 135.00 | | 127 135.00 |
