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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 | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 6 210.00 | | 6 210.00 | 6 210.00 |
BT Goods | 262 020.00 | | 262 020.00 | 262 020.00 |
BX Customers and related accounts | 20 355.00 | | 20 355.00 | 20 355.00 |
BZ Other receivables | 132 231.00 | | 132 231.00 | 132 231.00 |
CF Cash and cash equivalents | 76 068.00 | | 76 068.00 | 76 068.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 498 857.00 | | 498 857.00 | 498 857.00 |
CO Grand total (0 to V) | 505 067.00 | | 505 067.00 | 505 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 919.00 | | | 66 919.00 |
DL TOTAL (I) | 68 519.00 | | | 68 519.00 |
DX Trade payables and related accounts | 261 854.00 | | | 261 854.00 |
DY Tax and social security liabilities | 146 612.00 | | | 146 612.00 |
EA Other liabilities | 28 080.00 | | | 28 080.00 |
EC TOTAL (IV) | 436 547.00 | | | 436 547.00 |
EE Grand total (I to V) | 505 067.00 | | | 505 067.00 |
EG Accrued income and payables due within one year | 436 547.00 | | | 436 547.00 |
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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 | 4 779 773.00 | | 4 779 773.00 | 4 779 773.00 |
FD Production sold - goods | 3 486.00 | | 3 486.00 | 3 486.00 |
FG Production sold - services | 132 505.00 | | 132 505.00 | 132 505.00 |
FJ Net sales | 4 915 765.00 | | 4 915 765.00 | 4 915 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 864.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 954 639.00 | |
FS Purchases of goods (including customs duties) | | | 4 072 550.00 | |
FT Inventory change (goods) | | | -262 020.00 | |
FW Other purchases and external expenses | | | 392 157.00 | |
FX Taxes, duties, and similar payments | | | 39 646.00 | |
FY Salaries and Wages | | | 488 755.00 | |
FZ Social Security Contributions | | | 136 561.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 4 869 415.00 | |
GG - OPERATING RESULT (I - II) | | | 85 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 864.00 | | | 38 864.00 |
A2 TOTAL ASSETS | 15 410.00 | | | 15 410.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HK Income tax | 18 305.00 | | | 18 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 639.00 | | | 4 954 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 720.00 | | | 4 887 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 919.00 | | | 66 919.00 |
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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 | | | 6 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 6 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 210.00 | |
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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 | 261 855.00 | 261 855.00 | | 261 855.00 |
8D Social Security and Other Social Organizations | 146 612.00 | 146 612.00 | | 146 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 081.00 | 28 081.00 | | 28 081.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
UX Other trade receivables | 20 355.00 | 20 355.00 | | 20 355.00 |
VP Miscellaneous | 132 232.00 | 132 232.00 | | 132 232.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 979.00 | 160 769.00 | 6 210.00 | 166 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 548.00 | 436 548.00 | | 436 548.00 |
