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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 | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 380.00 | | 380.00 | 380.00 |
BT Goods | 204 655.00 | | 204 655.00 | 204 655.00 |
BX Customers and related accounts | 10 313.00 | | 10 313.00 | 10 313.00 |
BZ Other receivables | 29 880.00 | | 29 880.00 | 29 880.00 |
CF Cash and cash equivalents | 105 815.00 | | 105 815.00 | 105 815.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 355 146.00 | | 355 146.00 | 355 146.00 |
CO Grand total (0 to V) | 355 526.00 | | 355 526.00 | 355 526.00 |
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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 | 38 960.00 | | | 38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 470.00 | 39 560.00 | | 64 470.00 |
DL TOTAL (I) | 110 031.00 | 45 560.00 | | 110 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 081.00 | | |
DX Trade payables and related accounts | 182 230.00 | 175 332.00 | | 182 230.00 |
DY Tax and social security liabilities | 63 265.00 | 58 889.00 | | 63 265.00 |
EC TOTAL (IV) | 245 495.00 | 262 302.00 | | 245 495.00 |
EE Grand total (I to V) | 355 526.00 | 307 862.00 | | 355 526.00 |
EG Accrued income and payables due within one year | 245 495.00 | 262 302.00 | | 245 495.00 |
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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 | | | 2 887 427.00 | |
FD Production sold - goods | | | 350 541.00 | |
FG Production sold - services | | | 3 835.00 | |
FJ Net sales | | | 3 241 803.00 | |
FQ Other income | | | 8 413.00 | |
FR Total operating income (I) | | | 3 250 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 949.00 | |
FT Inventory change (goods) | | | -6 022.00 | |
FW Other purchases and external expenses | | | 234 732.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 287 102.00 | |
FZ Social Security Contributions | | | 75 901.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 3 174 527.00 | |
GG - OPERATING RESULT (I - II) | | | 75 689.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 535.00 | 78 300.00 | | 4 535.00 |
HD Total exceptional income (VII) | 4 535.00 | 78 300.00 | | 4 535.00 |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 535.00 | 78 009.00 | | 4 535.00 |
HK Income tax | 15 644.00 | 5 725.00 | | 15 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 751.00 | 2 816 767.00 | | 3 254 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 281.00 | 2 777 206.00 | | 3 190 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 470.00 | 39 560.00 | | 64 470.00 |
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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 | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 182 230.00 | 182 230.00 | | 182 230.00 |
8D Social Security and Other Social Organizations | 63 265.00 | 63 265.00 | | 63 265.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 880.00 | 29 880.00 | | 29 880.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 056.00 | 44 676.00 | 380.00 | 45 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 495.00 | 245 495.00 | | 245 495.00 |
