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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 | 83 485.00 | | 83 485.00 | 83 485.00 |
BX Customers and related accounts | 7 375.00 | | 7 375.00 | 7 375.00 |
BZ Other receivables | 18 092.00 | | 18 092.00 | 18 092.00 |
CF Cash and cash equivalents | 114 633.00 | | 114 633.00 | 114 633.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 225 518.00 | | 225 518.00 | 225 518.00 |
CO Grand total (0 to V) | 238 118.00 | | 238 118.00 | 238 118.00 |
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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 | 54 931.00 | 38 980.00 | | 54 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 388.00 | 15 951.00 | | 35 388.00 |
DL TOTAL (I) | 101 319.00 | 65 931.00 | | 101 319.00 |
DX Trade payables and related accounts | 105 050.00 | 93 952.00 | | 105 050.00 |
DY Tax and social security liabilities | 26 702.00 | 18 976.00 | | 26 702.00 |
EA Other liabilities | 4 608.00 | 4 608.00 | | 4 608.00 |
EB Prepaid income (2) | 440.00 | 3 078.00 | | 440.00 |
EC TOTAL (IV) | 136 799.00 | 120 613.00 | | 136 799.00 |
EE Grand total (I to V) | 238 118.00 | 186 544.00 | | 238 118.00 |
EG Accrued income and payables due within one year | | 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 | 1 831 987.00 | | 1 831 987.00 | 1 831 987.00 |
FG Production sold - services | 2 719.00 | | 2 719.00 | 2 719.00 |
FJ Net sales | 1 834 706.00 | | 1 834 706.00 | 1 834 706.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 837 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 706.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 147 868.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 150 312.00 | |
FZ Social Security Contributions | | | 36 439.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 1 798 048.00 | |
GG - OPERATING RESULT (I - II) | | | 39 353.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 084.00 | | |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 401.00 | 1 657 822.00 | | 1 837 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 013.00 | 1 641 871.00 | | 1 802 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 388.00 | 15 951.00 | | 35 388.00 |
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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 | | | 12 600.00 |
I4 DECREASES Grand Total | 12 600.00 | | | 12 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 105 050.00 | 105 050.00 | | 105 050.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 7 375.00 | 7 375.00 | | 7 375.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 27 400.00 | 12 600.00 | 40 000.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 799.00 | 136 799.00 | | 136 799.00 |
