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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 | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 9 915.00 | | 9 915.00 | 9 915.00 |
BX Customers and related accounts | 86 297.00 | | 86 297.00 | 86 297.00 |
BZ Other receivables | 78 519.00 | | 78 519.00 | 78 519.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 175 204.00 | | 175 204.00 | 175 204.00 |
CO Grand total (0 to V) | 177 185.00 | | 177 185.00 | 177 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 29 302.00 | 29 243.00 | | 29 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | 7 559.00 | | 5 412.00 |
DL TOTAL (I) | 47 514.00 | 49 602.00 | | 47 514.00 |
DX Trade payables and related accounts | 118 258.00 | 111 331.00 | | 118 258.00 |
DY Tax and social security liabilities | 4 140.00 | 11 620.00 | | 4 140.00 |
EA Other liabilities | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 129 671.00 | 122 952.00 | | 129 671.00 |
EE Grand total (I to V) | 177 185.00 | 172 554.00 | | 177 185.00 |
EG Accrued income and payables due within one year | | 122 952.00 | | |
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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 | | | 362 215.00 | |
FJ Net sales | | | 362 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 218.00 | |
FT Inventory change (goods) | | | 1 419.00 | |
FU Purchases of raw materials and other supplies | | | 279 567.00 | |
FW Other purchases and external expenses | | | 73 042.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 663.00 | |
GG - OPERATING RESULT (I - II) | | | 5 555.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 955.00 | 1 334.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 515.00 | 389 038.00 | | 363 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 103.00 | 381 479.00 | | 358 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | 7 559.00 | | 5 412.00 |
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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 | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | | 1 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 118 258.00 | 118 258.00 | | 118 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
UT Other financial assets | 1 981.00 | | | 1 981.00 |
UX Other trade receivables | 86 297.00 | | | 86 297.00 |
VP Miscellaneous | 78 519.00 | | | 78 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 797.00 | 164 816.00 | 1 981.00 | 166 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 671.00 | 129 671.00 | | 129 671.00 |
