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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 43 241.00 | | 43 241.00 | 43 241.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 73 640.00 | | 73 640.00 | 73 640.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 125 438.00 | | 125 438.00 | 125 438.00 |
CO Grand total (0 to V) | 125 538.00 | | 125 538.00 | 125 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 18 140.00 | | | 18 140.00 |
DH Retained earnings | | -35 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 312.00 | 53 862.00 | | 16 312.00 |
DL TOTAL (I) | 41 052.00 | 24 740.00 | | 41 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 69 307.00 | 36 632.00 | | 69 307.00 |
DY Tax and social security liabilities | 12 857.00 | 10 720.00 | | 12 857.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 84 486.00 | 47 351.00 | | 84 486.00 |
EE Grand total (I to V) | 125 538.00 | 72 092.00 | | 125 538.00 |
EG Accrued income and payables due within one year | 84 486.00 | 47 351.00 | | 84 486.00 |
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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 | | | 753 534.00 | |
FG Production sold - services | | | 1 790.00 | |
FJ Net sales | | | 755 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 755 323.00 | |
FS Purchases of goods (including customs duties) | | | 588 930.00 | |
FT Inventory change (goods) | | | -8 131.00 | |
FW Other purchases and external expenses | | | 83 029.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 60 298.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 743 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 919.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 069.00 | 64 852.00 | | 9 069.00 |
HD Total exceptional income (VII) | 9 069.00 | 64 852.00 | | 9 069.00 |
HE Exceptional expenses on management operations | 1 729.00 | 195.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 195.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 340.00 | 64 657.00 | | 7 340.00 |
HK Income tax | 2 879.00 | 3 454.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 393.00 | 620 457.00 | | 764 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 081.00 | 566 595.00 | | 748 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 312.00 | 53 862.00 | | 16 312.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 69 307.00 | 69 307.00 | | 69 307.00 |
8D Social Security and Other Social Organizations | 12 857.00 | 12 857.00 | | 12 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 881.00 | 2 881.00 | | 2 881.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 657.00 | 8 557.00 | 100.00 | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 486.00 | 84 486.00 | | 84 486.00 |
