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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 | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 6 064.00 | | 6 064.00 | 6 064.00 |
BT Goods | 410 895.00 | | 410 895.00 | 410 895.00 |
BX Customers and related accounts | 586 148.00 | | 586 148.00 | 586 148.00 |
BZ Other receivables | 238 472.00 | | 238 472.00 | 238 472.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 1 241 662.00 | | 1 241 662.00 | 1 241 662.00 |
CO Grand total (0 to V) | 1 247 725.00 | | 1 247 725.00 | 1 247 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | | | 13 721.00 |
DL TOTAL (I) | 513 721.00 | | | 513 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 034.00 | | | 618 034.00 |
DX Trade payables and related accounts | 71 246.00 | | | 71 246.00 |
DY Tax and social security liabilities | 20 657.00 | | | 20 657.00 |
EA Other liabilities | 24 067.00 | | | 24 067.00 |
EC TOTAL (IV) | 734 004.00 | | | 734 004.00 |
EE Grand total (I to V) | 1 247 725.00 | | | 1 247 725.00 |
EG Accrued income and payables due within one year | 734 004.00 | | | 734 004.00 |
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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 | 1 547 764.00 | 424 485.00 | 1 972 248.00 | 1 547 764.00 |
FG Production sold - services | | 218 475.00 | 218 475.00 | |
FJ Net sales | 1 547 764.00 | 642 960.00 | 2 190 724.00 | 1 547 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 240 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 387.00 | |
FT Inventory change (goods) | | | -361 599.00 | |
FW Other purchases and external expenses | | | 233 525.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 34 805.00 | |
FZ Social Security Contributions | | | 12 625.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 210 322.00 | |
GG - OPERATING RESULT (I - II) | | | 30 491.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 13 075.00 | |
GU Total financial expenses (VI) | | | 13 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 011.00 | | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 129.00 | | | 2 243 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 408.00 | | | 2 229 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | | | 13 721.00 |
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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 | | | 6 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 064.00 | |
I4 DECREASES Grand Total | | | 6 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 064.00 | |
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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 | 71 246.00 | 71 246.00 | | 71 246.00 |
8D Social Security and Other Social Organizations | 20 657.00 | 20 657.00 | | 20 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 067.00 | 24 067.00 | | 24 067.00 |
UT Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
UX Other trade receivables | 586 148.00 | 586 148.00 | | 586 148.00 |
VI Group and Associates | 618 034.00 | 618 034.00 | | 618 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 472.00 | 238 472.00 | | 238 472.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 716.00 | 827 652.00 | 6 064.00 | 833 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 004.00 | 734 004.00 | | 734 004.00 |
