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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 82 885.00 | | 82 885.00 | 82 885.00 |
BX Customers and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 19 394.00 | | 19 394.00 | 19 394.00 |
CF Cash and cash equivalents | 62 350.00 | | 62 350.00 | 62 350.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 173 944.00 | | 173 944.00 | 173 944.00 |
CO Grand total (0 to V) | 186 544.00 | | 186 544.00 | 186 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 980.00 | 39 148.00 | | 38 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 951.00 | -168.00 | | 15 951.00 |
DL TOTAL (I) | 65 931.00 | 49 980.00 | | 65 931.00 |
DQ Provisions for Expenses | | 1 340.00 | | |
DR TOTAL (IV) | | 1 340.00 | | |
DX Trade payables and related accounts | 93 952.00 | 82 643.00 | | 93 952.00 |
DY Tax and social security liabilities | 18 976.00 | 20 701.00 | | 18 976.00 |
EA Other liabilities | 4 608.00 | 4 608.00 | | 4 608.00 |
EB Prepaid income (2) | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 120 613.00 | 107 952.00 | | 120 613.00 |
EE Grand total (I to V) | 186 544.00 | 159 272.00 | | 186 544.00 |
EG Accrued income and payables due within one year | 120 613.00 | 107 952.00 | | 120 613.00 |
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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 | 1 654 356.00 | -3.00 | 1 654 353.00 | 1 654 356.00 |
FG Production sold - services | 1 528.00 | | 1 528.00 | 1 528.00 |
FJ Net sales | 1 655 884.00 | -3.00 | 1 655 881.00 | 1 655 884.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 657 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 411.00 | |
FT Inventory change (goods) | | | -281.00 | |
FW Other purchases and external expenses | | | 138 370.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 148 512.00 | |
FZ Social Security Contributions | | | 30 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 1 640 787.00 | |
GG - OPERATING RESULT (I - II) | | | 17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 084.00 | 2 035.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 2 035.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -2 035.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 822.00 | 1 628 454.00 | | 1 657 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 871.00 | 1 628 622.00 | | 1 641 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 951.00 | -168.00 | | 15 951.00 |
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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 | 12 600.00 | | | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
6T Receivables | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7C Grand total | 1 374.00 | | 1 374.00 | 1 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 374.00 | |
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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 | 93 952.00 | 93 952.00 | | 93 952.00 |
8C Staff and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
8L Deferred income | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 7 470.00 | 7 470.00 | | 7 470.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 742.00 | 16 742.00 | | 16 742.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 308.00 | 28 708.00 | 12 600.00 | 41 308.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 613.00 | 120 613.00 | | 120 613.00 |
