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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 10 400.00 | | 10 400.00 | 10 400.00 |
BT Goods | 28 605.00 | | 28 605.00 | 28 605.00 |
BX Customers and related accounts | 5 483.00 | | 5 483.00 | 5 483.00 |
BZ Other receivables | 29 375.00 | | 29 375.00 | 29 375.00 |
CF Cash and cash equivalents | 101 141.00 | | 101 141.00 | 101 141.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 171 691.00 | | 171 691.00 | 171 691.00 |
CO Grand total (0 to V) | 182 091.00 | | 182 091.00 | 182 091.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 625.00 | 54 069.00 | | 121 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384.00 | 67 556.00 | | 4 384.00 |
DL TOTAL (I) | 134 259.00 | 129 875.00 | | 134 259.00 |
DX Trade payables and related accounts | 37 546.00 | 39 622.00 | | 37 546.00 |
DY Tax and social security liabilities | 10 266.00 | 13 742.00 | | 10 266.00 |
EC TOTAL (IV) | 47 832.00 | 53 565.00 | | 47 832.00 |
EE Grand total (I to V) | 182 091.00 | 183 440.00 | | 182 091.00 |
EG Accrued income and payables due within one year | 47 632.00 | | | 47 632.00 |
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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 | | | 666 236.00 | |
FJ Net sales | | | 666 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 172.00 | |
FS Purchases of goods (including customs duties) | | | 481 625.00 | |
FT Inventory change (goods) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 96 229.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 62 805.00 | |
FZ Social Security Contributions | | | 16 261.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 663 220.00 | |
GG - OPERATING RESULT (I - II) | | | 6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 10 099.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 10 099.00 | | 522.00 |
HE Exceptional expenses on management operations | 2 316.00 | 80.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 80.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | 10 019.00 | | -1 794.00 |
HK Income tax | 774.00 | 18 670.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 694.00 | 753 252.00 | | 670 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 310.00 | 685 696.00 | | 666 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 384.00 | 67 556.00 | | 4 384.00 |
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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 | 37 546.00 | 37 546.00 | | 37 546.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 375.00 | 29 375.00 | | 29 375.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 345.00 | 41 945.00 | 10 400.00 | 52 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 832.00 | 47 832.00 | | 47 832.00 |
