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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 | 8 013.00 | | 8 013.00 | 8 013.00 |
BJ TOTAL (I) | 8 013.00 | | 8 013.00 | 8 013.00 |
BT Goods | 105 003.00 | | 105 003.00 | 105 003.00 |
BX Customers and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 234 293.00 | | 234 293.00 | 234 293.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 363 939.00 | | 363 939.00 | 363 939.00 |
CO Grand total (0 to V) | 371 952.00 | | 371 952.00 | 371 952.00 |
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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 | 119 913.00 | 49 903.00 | | 119 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 758.00 | 70 011.00 | | 87 758.00 |
DL TOTAL (I) | 215 921.00 | 128 163.00 | | 215 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 262.00 | | 362.00 |
DX Trade payables and related accounts | 113 654.00 | 102 657.00 | | 113 654.00 |
DY Tax and social security liabilities | 40 563.00 | 40 505.00 | | 40 563.00 |
EA Other liabilities | 1 452.00 | 1 452.00 | | 1 452.00 |
EC TOTAL (IV) | 156 031.00 | 144 876.00 | | 156 031.00 |
EE Grand total (I to V) | 371 952.00 | 273 039.00 | | 371 952.00 |
EG Accrued income and payables due within one year | 156 031.00 | 144 876.00 | | 156 031.00 |
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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 | | | 2 002 223.00 | |
FG Production sold - services | | | 11 785.00 | |
FJ Net sales | | | 2 014 008.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 014 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 763.00 | |
FT Inventory change (goods) | | | -19 746.00 | |
FW Other purchases and external expenses | | | 183 999.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 163 222.00 | |
FZ Social Security Contributions | | | 40 935.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 1 896 617.00 | |
GG - OPERATING RESULT (I - II) | | | 117 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 184.00 | 2 646.00 | | 5 184.00 |
HD Total exceptional income (VII) | 5 184.00 | 2 646.00 | | 5 184.00 |
HE Exceptional expenses on management operations | 8 048.00 | 1 511.00 | | 8 048.00 |
HH Total exceptional expenses (VIII) | 8 048.00 | 1 511.00 | | 8 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | 1 135.00 | | -2 864.00 |
HK Income tax | 27 277.00 | 20 343.00 | | 27 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 700.00 | 1 736 451.00 | | 2 019 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 941.00 | 1 666 441.00 | | 1 931 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 758.00 | 70 011.00 | | 87 758.00 |
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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 | 8 013.00 | | | 8 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | | 8 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 113 654.00 | 113 654.00 | | 113 654.00 |
8D Social Security and Other Social Organizations | 40 563.00 | 40 563.00 | | 40 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 8 013.00 | | 8 013.00 | 8 013.00 |
UX Other trade receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 656.00 | 24 643.00 | 8 013.00 | 32 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 031.00 | 156 031.00 | | 156 031.00 |
