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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 356.00 | 356.00 | | 356.00 |
AT Other tangible assets | 1 662.00 | 1 662.00 | | 1 662.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 138.00 | 2 018.00 | 120.00 | 2 138.00 |
BT Goods | 225 385.00 | | 225 385.00 | 225 385.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 48 712.00 | | 48 712.00 | 48 712.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 275 644.00 | | 275 644.00 | 275 644.00 |
CO Grand total (0 to V) | 277 782.00 | 2 018.00 | 275 764.00 | 277 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 28 947.00 | 28 048.00 | | 28 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | 899.00 | | 768.00 |
DL TOTAL (I) | 30 540.00 | 29 772.00 | | 30 540.00 |
DU Loans and Debts from Credit Institutions (3) | 39 163.00 | 54 558.00 | | 39 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 902.00 | 51 270.00 | | 13 902.00 |
DX Trade payables and related accounts | 135 374.00 | 330 058.00 | | 135 374.00 |
DY Tax and social security liabilities | 43 921.00 | 15 553.00 | | 43 921.00 |
EA Other liabilities | 12 863.00 | | | 12 863.00 |
EC TOTAL (IV) | 245 224.00 | 451 439.00 | | 245 224.00 |
EE Grand total (I to V) | 275 764.00 | 481 211.00 | | 275 764.00 |
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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 | | | 676 935.00 | |
FJ Net sales | | | 676 935.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 676 945.00 | |
FS Purchases of goods (including customs duties) | | | 439 704.00 | |
FT Inventory change (goods) | | | 133 871.00 | |
FU Purchases of raw materials and other supplies | | | 63 403.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 656 736.00 | |
GG - OPERATING RESULT (I - II) | | | 20 210.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 731.00 | | |
HH Total exceptional expenses (VIII) | 18 177.00 | 4 622.00 | | 18 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 177.00 | -891.00 | | -18 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 945.00 | 710 034.00 | | 676 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 177.00 | 709 135.00 | | 676 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | 899.00 | | 768.00 |
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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 | 2 138.00 | | | 2 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 356.00 | | | 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | | | 1 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 135 374.00 | 135 374.00 | | 135 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 765.00 | 26 765.00 | | 26 765.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 28 334.00 | 28 334.00 | | 28 334.00 |
VH Loans with a maturity of more than one year at origin | 10 829.00 | 7 580.00 | 3 249.00 | 10 829.00 |
VK Loans repaid during the year | 7 283.00 | | | 7 283.00 |
VP Miscellaneous | 48 711.00 | | | 48 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 921.00 | 43 921.00 | | 43 921.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 379.00 | 50 259.00 | 120.00 | 50 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 224.00 | 241 975.00 | 3 249.00 | 245 224.00 |
