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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 10 400.00 | | 10 400.00 | 10 400.00 |
BT Goods | 33 111.00 | | 33 111.00 | 33 111.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 9 901.00 | | 9 901.00 | 9 901.00 |
CF Cash and cash equivalents | 154 157.00 | | 154 157.00 | 154 157.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 202 555.00 | | 202 555.00 | 202 555.00 |
CO Grand total (0 to V) | 212 955.00 | | 212 955.00 | 212 955.00 |
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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 | 126 009.00 | 121 625.00 | | 126 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 531.00 | 4 384.00 | | 17 531.00 |
DL TOTAL (I) | 151 790.00 | 134 259.00 | | 151 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 41 485.00 | 37 546.00 | | 41 485.00 |
DY Tax and social security liabilities | 16 230.00 | 10 286.00 | | 16 230.00 |
EC TOTAL (IV) | 61 165.00 | 47 832.00 | | 61 165.00 |
EE Grand total (I to V) | 212 955.00 | 182 091.00 | | 212 955.00 |
EG Accrued income and payables due within one year | 61 165.00 | | | 61 165.00 |
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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 | | | 630 553.00 | |
FG Production sold - services | | | 1 626.00 | |
FJ Net sales | | | 632 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 636 483.00 | |
FS Purchases of goods (including customs duties) | | | 466 147.00 | |
FT Inventory change (goods) | | | -4 506.00 | |
FW Other purchases and external expenses | | | 74 963.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 58 600.00 | |
FZ Social Security Contributions | | | 16 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 519.00 | |
GG - OPERATING RESULT (I - II) | | | 22 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 522.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 522.00 | | 531.00 |
HE Exceptional expenses on management operations | 2 782.00 | 2 316.00 | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | 2 316.00 | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | -1 794.00 | | -2 251.00 |
HK Income tax | 3 181.00 | 774.00 | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 014.00 | 670 694.00 | | 637 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 483.00 | 666 310.00 | | 619 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 531.00 | 4 384.00 | | 17 531.00 |
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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 | 10 400.00 | | | 10 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 10 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 41 485.00 | 41 485.00 | | 41 485.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VJ Loans taken out during the year | 64 615.00 | | | 64 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 687.00 | 15 287.00 | 10 400.00 | 25 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 615.00 | 64 615.00 | | 64 615.00 |
