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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 75 798.00 | | 75 798.00 | 75 798.00 |
BX Customers and related accounts | 241 561.00 | 5 689.00 | 235 872.00 | 241 561.00 |
BZ Other receivables | 16 857.00 | | 16 857.00 | 16 857.00 |
CF Cash and cash equivalents | 62 283.00 | | 62 283.00 | 62 283.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 404 214.00 | 5 689.00 | 398 525.00 | 404 214.00 |
CO Grand total (0 to V) | 404 314.00 | 5 689.00 | 398 625.00 | 404 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 10 397.00 | | | 10 397.00 |
DH Retained earnings | -19 823.00 | -54 603.00 | | -19 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 556.00 | -19 823.00 | | 40 556.00 |
DL TOTAL (I) | 61 130.00 | -69 426.00 | | 61 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | | | 2 229.00 |
DX Trade payables and related accounts | 246 020.00 | 298 171.00 | | 246 020.00 |
DY Tax and social security liabilities | 87 661.00 | 52 467.00 | | 87 661.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 337 495.00 | 350 638.00 | | 337 495.00 |
EE Grand total (I to V) | 398 625.00 | 281 213.00 | | 398 625.00 |
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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 | | | 890 646.00 | |
FJ Net sales | | | 899 224.00 | |
FQ Other income | | | 6 653.00 | |
FR Total operating income (I) | | | 905 877.00 | |
FS Purchases of goods (including customs duties) | | | 731 276.00 | |
FT Inventory change (goods) | | | -56 364.00 | |
FW Other purchases and external expenses | | | 126 293.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 42 062.00 | |
FZ Social Security Contributions | | | 18 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 865 320.00 | |
GG - OPERATING RESULT (I - II) | | | 40 557.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 885.00 | 408 785.00 | | 905 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 329.00 | 428 608.00 | | 865 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 556.00 | -19 823.00 | | 40 556.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 246 020.00 | 246 020.00 | | 246 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VS Prepaid expenses | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 233.00 | 266 133.00 | 100.00 | 266 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 495.00 | 337 495.00 | | 337 495.00 |
