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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 | 963 918.00 | | 963 918.00 | 963 918.00 |
BX Customers and related accounts | 54 293.00 | | 54 293.00 | 54 293.00 |
BZ Other receivables | 299 021.00 | | 299 021.00 | 299 021.00 |
CF Cash and cash equivalents | 710 075.00 | | 710 075.00 | 710 075.00 |
CH Prepaid expenses | 16 156.00 | | 16 156.00 | 16 156.00 |
CJ TOTAL (II) | 2 043 463.00 | | 2 043 463.00 | 2 043 463.00 |
CO Grand total (0 to V) | 2 073 478.00 | | 2 073 478.00 | 2 073 478.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 572.00 | 79 320.00 | | 111 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 057.00 | 32 252.00 | | 29 057.00 |
DL TOTAL (I) | 149 429.00 | 120 372.00 | | 149 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 469.00 | 5 274.00 | | 11 469.00 |
DX Trade payables and related accounts | 1 300 625.00 | 979 927.00 | | 1 300 625.00 |
DY Tax and social security liabilities | 585 239.00 | 232 779.00 | | 585 239.00 |
EA Other liabilities | 26 715.00 | | | 26 715.00 |
EC TOTAL (IV) | 1 924 049.00 | 1 217 981.00 | | 1 924 049.00 |
EE Grand total (I to V) | 2 073 478.00 | 1 338 353.00 | | 2 073 478.00 |
EG Accrued income and payables due within one year | 1 924 049.00 | 1 217 981.00 | | 1 924 049.00 |
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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 | 20 777 095.00 | | 20 777 095.00 | 20 777 095.00 |
FD Production sold - goods | 2 045.00 | | 2 045.00 | 2 045.00 |
FG Production sold - services | 235 240.00 | | 235 240.00 | 235 240.00 |
FJ Net sales | 21 014 380.00 | | 21 014 380.00 | 21 014 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 226.00 | |
FQ Other income | | | 11 402.00 | |
FR Total operating income (I) | | | 21 106 008.00 | |
FS Purchases of goods (including customs duties) | | | 18 750 103.00 | |
FT Inventory change (goods) | | | -963 918.00 | |
FW Other purchases and external expenses | | | 1 246 105.00 | |
FX Taxes, duties, and similar payments | | | 195 299.00 | |
FY Salaries and Wages | | | 1 517 563.00 | |
FZ Social Security Contributions | | | 411 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 19 139.00 | |
GF Total Operating Expenses (II) | | | 21 176 040.00 | |
GG - OPERATING RESULT (I - II) | | | -70 032.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 974.00 | | | 116 974.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 116 974.00 | 30 000.00 | | 116 974.00 |
HE Exceptional expenses on management operations | 2 484.00 | | | 2 484.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 2 484.00 | 30 000.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 490.00 | | | 114 490.00 |
HK Income tax | 15 386.00 | | | 15 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 223 192.00 | 3 647 097.00 | | 21 223 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 194 135.00 | 3 614 845.00 | | 21 194 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 057.00 | 32 252.00 | | 29 057.00 |
HP References: Equipment leasing | 7 129.00 | | | 7 129.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 7 377.00 | 7 377.00 | | 7 377.00 |
8B Suppliers and Related Accounts | 1 300 625.00 | 1 300 625.00 | | 1 300 625.00 |
8D Social Security and Other Social Organizations | 585 239.00 | 585 239.00 | | 585 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 715.00 | 26 715.00 | | 26 715.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 54 293.00 | 54 293.00 | | 54 293.00 |
VI Group and Associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 021.00 | 299 021.00 | | 299 021.00 |
VS Prepaid expenses | 16 156.00 | 16 156.00 | | 16 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 469.00 | 369 469.00 | 30 000.00 | 399 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 049.00 | 1 924 049.00 | | 1 924 049.00 |
