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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 133 442.00 | | 133 442.00 | 133 442.00 |
BX Customers and related accounts | 8 272.00 | | 8 272.00 | 8 272.00 |
BZ Other receivables | 25 397.00 | | 25 397.00 | 25 397.00 |
CF Cash and cash equivalents | 111 213.00 | | 111 213.00 | 111 213.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 280 411.00 | | 280 411.00 | 280 411.00 |
CO Grand total (0 to V) | 287 911.00 | | 287 911.00 | 287 911.00 |
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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 |
DG Other reserves | 47 705.00 | | | 47 705.00 |
DH Retained earnings | | -20 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 783.00 | 68 555.00 | | 35 783.00 |
DL TOTAL (I) | 91 738.00 | 55 955.00 | | 91 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 127 865.00 | 135 270.00 | | 127 865.00 |
DY Tax and social security liabilities | 29 829.00 | 43 239.00 | | 29 829.00 |
EA Other liabilities | 38 427.00 | 50 783.00 | | 38 427.00 |
EC TOTAL (IV) | 196 173.00 | 229 292.00 | | 196 173.00 |
EE Grand total (I to V) | 287 911.00 | 285 247.00 | | 287 911.00 |
EG Accrued income and payables due within one year | 196 173.00 | 229 292.00 | | 196 173.00 |
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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 | 1 715 478.00 | | 1 715 478.00 | 1 715 478.00 |
FD Production sold - goods | 60 643.00 | | 60 643.00 | 60 643.00 |
FG Production sold - services | 63 160.00 | | 63 160.00 | 63 160.00 |
FJ Net sales | 1 839 281.00 | | 1 839 281.00 | 1 839 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 842 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 580.00 | |
FT Inventory change (goods) | | | -34 491.00 | |
FW Other purchases and external expenses | | | 198 872.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 161 461.00 | |
FZ Social Security Contributions | | | 30 510.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 816 699.00 | |
GG - OPERATING RESULT (I - II) | | | 25 657.00 | |
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) | | | 25 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 221.00 | 113 112.00 | | 17 221.00 |
HD Total exceptional income (VII) | 17 221.00 | 113 112.00 | | 17 221.00 |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 159.00 | 113 067.00 | | 17 159.00 |
HK Income tax | 7 033.00 | 12 077.00 | | 7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 577.00 | 1 813 734.00 | | 1 859 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 794.00 | 1 745 179.00 | | 1 823 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 783.00 | 68 555.00 | | 35 783.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 127 865.00 | 127 865.00 | | 127 865.00 |
8D Social Security and Other Social Organizations | 29 829.00 | 29 829.00 | | 29 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 427.00 | 38 427.00 | | 38 427.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 8 272.00 | 8 272.00 | | 8 272.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 256.00 | 35 756.00 | 7 500.00 | 43 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 173.00 | 196 173.00 | | 196 173.00 |
