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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 | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 6 210.00 | | 6 210.00 | 6 210.00 |
BT Goods | 227 549.00 | | 227 549.00 | 227 549.00 |
BX Customers and related accounts | 16 981.00 | | 16 981.00 | 16 981.00 |
BZ Other receivables | 131 609.00 | | 131 609.00 | 131 609.00 |
CF Cash and cash equivalents | 337 693.00 | | 337 693.00 | 337 693.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 720 234.00 | | 720 234.00 | 720 234.00 |
CO Grand total (0 to V) | 726 444.00 | | 726 444.00 | 726 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 119.00 | | | 66 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 587.00 | | | 101 587.00 |
DL TOTAL (I) | 170 106.00 | | | 170 106.00 |
DX Trade payables and related accounts | 343 603.00 | | | 343 603.00 |
DY Tax and social security liabilities | 175 646.00 | | | 175 646.00 |
EA Other liabilities | 37 088.00 | | | 37 088.00 |
EC TOTAL (IV) | 556 338.00 | | | 556 338.00 |
EE Grand total (I to V) | 726 444.00 | | | 726 444.00 |
EG Accrued income and payables due within one year | 556 338.00 | | | 556 338.00 |
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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 | 5 234 997.00 | | 5 234 997.00 | 5 234 997.00 |
FD Production sold - goods | 1 289.00 | | 1 289.00 | 1 289.00 |
FG Production sold - services | 148 913.00 | | 148 913.00 | 148 913.00 |
FJ Net sales | 5 385 200.00 | | 5 385 200.00 | 5 385 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 12 840.00 | |
FR Total operating income (I) | | | 5 400 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 129 632.00 | |
FT Inventory change (goods) | | | 34 471.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 454 753.00 | |
FX Taxes, duties, and similar payments | | | 55 206.00 | |
FY Salaries and Wages | | | 471 350.00 | |
FZ Social Security Contributions | | | 114 068.00 | |
GE Other Expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 5 264 535.00 | |
GG - OPERATING RESULT (I - II) | | | 135 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 268.00 | | | 2 268.00 |
A2 TOTAL ASSETS | 14 693.00 | | | 14 693.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | | | 2 765.00 |
HE Exceptional expenses on management operations | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 33 251.00 | | | 33 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 074.00 | | | 5 403 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 487.00 | | | 5 301 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 587.00 | | | 101 587.00 |
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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 | 6 210.00 | | | 6 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 6 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 343 604.00 | 343 604.00 | | 343 604.00 |
8D Social Security and Other Social Organizations | 175 646.00 | 175 646.00 | | 175 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 088.00 | 37 088.00 | | 37 088.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
VA Doubtful or disputed receivables | 16 981.00 | 16 981.00 | | 16 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 610.00 | 131 610.00 | | 131 610.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 202.00 | 154 992.00 | 6 210.00 | 161 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 338.00 | 556 338.00 | | 556 338.00 |
