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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 | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 8 868.00 | | 8 868.00 | 8 868.00 |
BT Goods | 168 054.00 | | 168 054.00 | 168 054.00 |
BV Advances and down payments on orders | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 12 589.00 | | 12 589.00 | 12 589.00 |
BZ Other receivables | 37 553.00 | | 37 553.00 | 37 553.00 |
CF Cash and cash equivalents | 95 104.00 | | 95 104.00 | 95 104.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 321 961.00 | | 321 961.00 | 321 961.00 |
CO Grand total (0 to V) | 330 829.00 | | 330 829.00 | 330 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 22 861.00 | 8 257.00 | | 22 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 336.00 | 14 604.00 | | 14 336.00 |
DL TOTAL (I) | 64 697.00 | 50 361.00 | | 64 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 1 209.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 700.00 | | |
DX Trade payables and related accounts | 199 641.00 | 185 571.00 | | 199 641.00 |
DY Tax and social security liabilities | 64 714.00 | 75 071.00 | | 64 714.00 |
EA Other liabilities | 400.00 | 128.00 | | 400.00 |
EC TOTAL (IV) | 266 133.00 | 268 678.00 | | 266 133.00 |
EE Grand total (I to V) | 330 829.00 | 319 039.00 | | 330 829.00 |
EG Accrued income and payables due within one year | 266 133.00 | 268 678.00 | | 266 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | 1 209.00 | | 1 377.00 |
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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 | 3 301 386.00 | | 3 301 386.00 | 3 301 386.00 |
FD Production sold - goods | 285 472.00 | | 285 472.00 | 285 472.00 |
FG Production sold - services | 5 158.00 | | 5 158.00 | 5 158.00 |
FJ Net sales | 3 592 016.00 | | 3 592 016.00 | 3 592 016.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 606 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 059 950.00 | |
FT Inventory change (goods) | | | -9 711.00 | |
FW Other purchases and external expenses | | | 236 254.00 | |
FX Taxes, duties, and similar payments | | | 23 003.00 | |
FY Salaries and Wages | | | 256 436.00 | |
FZ Social Security Contributions | | | 40 179.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 3 607 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 800.00 | 30 000.00 | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | 30 000.00 | | 15 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 800.00 | 30 000.00 | | 15 800.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 103.00 | 2 976 134.00 | | 3 622 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 767.00 | 2 961 531.00 | | 3 607 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 336.00 | 14 604.00 | | 14 336.00 |
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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 | 1 368.00 | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 868.00 | |
I4 DECREASES Grand Total | | | 8 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 1 368.00 | | 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 | 199 641.00 | 199 641.00 | | 199 641.00 |
8D Social Security and Other Social Organizations | 64 714.00 | 64 714.00 | | 64 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
UX Other trade receivables | 12 589.00 | 12 589.00 | | 12 589.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 553.00 | 37 553.00 | | 37 553.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 372.00 | 53 504.00 | 8 868.00 | 62 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 133.00 | 266 133.00 | | 266 133.00 |
