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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 7 650.00 | | 7 650.00 | 7 650.00 |
BT Goods | 100 151.00 | | 100 151.00 | 100 151.00 |
BX Customers and related accounts | 10 501.00 | | 10 501.00 | 10 501.00 |
BZ Other receivables | 18 587.00 | | 18 587.00 | 18 587.00 |
CF Cash and cash equivalents | 44 100.00 | | 44 100.00 | 44 100.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 177 814.00 | | 177 814.00 | 177 814.00 |
CO Grand total (0 to V) | 185 464.00 | | 185 464.00 | 185 464.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 925.00 | | | 28 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | | | 4 505.00 |
DL TOTAL (I) | 41 680.00 | | | 41 680.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 115 052.00 | | | 115 052.00 |
DY Tax and social security liabilities | 28 000.00 | | | 28 000.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 143 784.00 | | | 143 784.00 |
EE Grand total (I to V) | 185 464.00 | | | 185 464.00 |
EG Accrued income and payables due within one year | 143 784.00 | | | 143 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 1 917 771.00 | | 1 917 771.00 | 1 917 771.00 |
FG Production sold - services | 12 215.00 | | 12 215.00 | 12 215.00 |
FJ Net sales | 1 929 986.00 | | 1 929 986.00 | 1 929 986.00 |
FO Operating subsidies | | | 21 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 951 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 994.00 | |
FT Inventory change (goods) | | | -2 723.00 | |
FW Other purchases and external expenses | | | 260 561.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 204 816.00 | |
FZ Social Security Contributions | | | 22 925.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 946 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GR Interest and similar expenses | | | -35.00 | |
GU Total financial expenses (VI) | | | -35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A2 TOTAL ASSETS | 9 606.00 | | | 9 606.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 905.00 | | | 1 951 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 400.00 | | | 1 947 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | | | 4 505.00 |
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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 | 7 650.00 | | | 7 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 7 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 115 052.00 | 115 052.00 | | 115 052.00 |
8D Social Security and Other Social Organizations | 28 001.00 | 28 001.00 | | 28 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 10 502.00 | 10 502.00 | | 10 502.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 587.00 | 18 587.00 | | 18 587.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 213.00 | 33 563.00 | 7 650.00 | 41 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 784.00 | 143 784.00 | | 143 784.00 |
