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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 64 583.00 | | 64 583.00 | 64 583.00 |
BX Customers and related accounts | 7 247.00 | | 7 247.00 | 7 247.00 |
BZ Other receivables | 12 769.00 | | 12 769.00 | 12 769.00 |
CF Cash and cash equivalents | 85 300.00 | | 85 300.00 | 85 300.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 171 031.00 | | 171 031.00 | 171 031.00 |
CO Grand total (0 to V) | 171 046.00 | | 171 046.00 | 171 046.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 600.00 |
DG Other reserves | 12 286.00 | 12 300.00 | | 12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 225.00 | -14.00 | | 13 225.00 |
DL TOTAL (I) | 32 111.00 | 18 886.00 | | 32 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 2 100.00 | | 1 250.00 |
DX Trade payables and related accounts | 121 169.00 | 74 713.00 | | 121 169.00 |
DY Tax and social security liabilities | 16 408.00 | 19 400.00 | | 16 408.00 |
EA Other liabilities | 108.00 | 115.00 | | 108.00 |
EC TOTAL (IV) | 138 935.00 | 96 329.00 | | 138 935.00 |
EE Grand total (I to V) | 171 046.00 | 115 215.00 | | 171 046.00 |
EG Accrued income and payables due within one year | 138 936.00 | 96 329.00 | | 138 936.00 |
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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 | | | 1 045 643.00 | |
FD Production sold - goods | | | 183 948.00 | |
FG Production sold - services | | | 4 653.00 | |
FJ Net sales | | | 1 234 243.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 235 244.00 | |
FS Purchases of goods (including customs duties) | | | 933 905.00 | |
FT Inventory change (goods) | | | 9 828.00 | |
FW Other purchases and external expenses | | | 148 955.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 94 972.00 | |
FZ Social Security Contributions | | | 24 407.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 217 376.00 | |
GG - OPERATING RESULT (I - II) | | | 17 868.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 711.00 | 365.00 | | 3 711.00 |
HH Total exceptional expenses (VIII) | 3 711.00 | 365.00 | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -365.00 | | -711.00 |
HK Income tax | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 244.00 | 1 041 576.00 | | 1 238 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 019.00 | 1 041 589.00 | | 1 225 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 225.00 | -14.00 | | 13 225.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 121 169.00 | 121 169.00 | | 121 169.00 |
8D Social Security and Other Social Organizations | 16 408.00 | 16 408.00 | | 16 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 149.00 | 21 149.00 | | 21 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 935.00 | 138 935.00 | | 138 935.00 |
