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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 258 776.00 | | 258 776.00 | 258 776.00 |
BX Customers and related accounts | 13 328.00 | | 13 328.00 | 13 328.00 |
BZ Other receivables | 76 134.00 | | 76 134.00 | 76 134.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 151 809.00 | | 151 809.00 | 151 809.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 516 370.00 | | 516 370.00 | 516 370.00 |
CO Grand total (0 to V) | 539 370.00 | | 539 370.00 | 539 370.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 144 911.00 | | | 144 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 526.00 | | | 46 526.00 |
DL TOTAL (I) | 199 687.00 | | | 199 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 209 003.00 | | | 209 003.00 |
DY Tax and social security liabilities | 103 191.00 | | | 103 191.00 |
EA Other liabilities | 26 622.00 | | | 26 622.00 |
EC TOTAL (IV) | 339 682.00 | | | 339 682.00 |
EE Grand total (I to V) | 539 370.00 | | | 539 370.00 |
EG Accrued income and payables due within one year | 339 682.00 | | | 339 682.00 |
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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 | 3 763 328.00 | | 3 763 328.00 | 3 763 328.00 |
FD Production sold - goods | 1 259.00 | | 1 259.00 | 1 259.00 |
FG Production sold - services | 59 070.00 | | 59 070.00 | 59 070.00 |
FJ Net sales | 3 823 657.00 | | 3 823 657.00 | 3 823 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | -30.00 | |
FR Total operating income (I) | | | 3 828 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 330.00 | |
FT Inventory change (goods) | | | 26 012.00 | |
FW Other purchases and external expenses | | | 322 991.00 | |
FX Taxes, duties, and similar payments | | | 28 414.00 | |
FY Salaries and Wages | | | 349 964.00 | |
FZ Social Security Contributions | | | 91 586.00 | |
GE Other Expenses | | | -918.00 | |
GF Total Operating Expenses (II) | | | 3 781 379.00 | |
GG - OPERATING RESULT (I - II) | | | 47 052.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 804.00 | | | 4 804.00 |
A2 TOTAL ASSETS | 15 936.00 | | | 15 936.00 |
A4 Equity method investments | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | 5 013.00 | | | 5 013.00 |
HD Total exceptional income (VII) | 5 013.00 | | | 5 013.00 |
HE Exceptional expenses on management operations | 2 721.00 | | | 2 721.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | | | 2 292.00 |
HK Income tax | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 449.00 | | | 3 833 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 923.00 | | | 3 786 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 526.00 | | | 46 526.00 |
HP References: Equipment leasing | 2 994.00 | | | 2 994.00 |
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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 | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 209 003.00 | 209 003.00 | | 209 003.00 |
8D Social Security and Other Social Organizations | 103 192.00 | 103 192.00 | | 103 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 487.00 | 27 487.00 | | 27 487.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 13 329.00 | 13 329.00 | | 13 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 134.00 | 76 134.00 | | 76 134.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 779.00 | 95 779.00 | 15 000.00 | 110 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 683.00 | 339 683.00 | | 339 683.00 |
