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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 | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 7 530.00 | | 7 530.00 | 7 530.00 |
BT Goods | 146 524.00 | | 146 524.00 | 146 524.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 98 194.00 | | 98 194.00 | 98 194.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 263 441.00 | | 263 441.00 | 263 441.00 |
CO Grand total (0 to V) | 270 971.00 | | 270 971.00 | 270 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 643.00 | 11 250.00 | | 57 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 705.00 | 46 393.00 | | 26 705.00 |
DL TOTAL (I) | 87 648.00 | 60 943.00 | | 87 648.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 384.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 103 435.00 | 115 702.00 | | 103 435.00 |
DY Tax and social security liabilities | 67 609.00 | 109 973.00 | | 67 609.00 |
EA Other liabilities | 11 296.00 | 14 018.00 | | 11 296.00 |
EC TOTAL (IV) | 183 323.00 | 240 355.00 | | 183 323.00 |
EE Grand total (I to V) | 270 971.00 | 301 299.00 | | 270 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 384.00 | | 704.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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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 | 2 164 125.00 | | 2 164 125.00 | 2 164 125.00 |
FD Production sold - goods | 82 012.00 | | 82 012.00 | 82 012.00 |
FG Production sold - services | 15 948.00 | | 15 948.00 | 15 948.00 |
FJ Net sales | 2 262 085.00 | | 2 262 085.00 | 2 262 085.00 |
FO Operating subsidies | | | 8 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 2 276 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 878.00 | |
FT Inventory change (goods) | | | 3 449.00 | |
FW Other purchases and external expenses | | | 186 413.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
FY Salaries and Wages | | | 227 180.00 | |
FZ Social Security Contributions | | | 38 679.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 2 244 676.00 | |
GG - OPERATING RESULT (I - II) | | | 31 578.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 250.00 | | |
HE Exceptional expenses on management operations | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | | 1 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 662.00 | | |
HK Income tax | 4 713.00 | 11 222.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 253.00 | 2 267 378.00 | | 2 276 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 549.00 | 2 220 985.00 | | 2 249 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 705.00 | 46 393.00 | | 26 705.00 |
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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 | 7 530.00 | | | 7 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 7 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 103 435.00 | 103 435.00 | | 103 435.00 |
8D Social Security and Other Social Organizations | 67 609.00 | 67 609.00 | | 67 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 2 409.00 | 2 409.00 | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 253.00 | 18 723.00 | 7 530.00 | 26 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 323.00 | 183 323.00 | | 183 323.00 |
