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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 199 485.00 | | 199 485.00 | 199 485.00 |
BX Customers and related accounts | 14 629.00 | | 14 629.00 | 14 629.00 |
BZ Other receivables | 135 990.00 | | 135 990.00 | 135 990.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 359 557.00 | | 359 557.00 | 359 557.00 |
CO Grand total (0 to V) | 360 957.00 | | 360 957.00 | 360 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -136 485.00 | | | -136 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 100.00 | | | 141 100.00 |
DL TOTAL (I) | 6 915.00 | | | 6 915.00 |
DU Loans and Debts from Credit Institutions (3) | 63 522.00 | | | 63 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 248 102.00 | | | 248 102.00 |
DY Tax and social security liabilities | 41 806.00 | | | 41 806.00 |
EC TOTAL (IV) | 354 042.00 | | | 354 042.00 |
EE Grand total (I to V) | 360 957.00 | | | 360 957.00 |
EG Accrued income and payables due within one year | 354 042.00 | | | 354 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522.00 | | | 3 522.00 |
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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 | 2 646 964.00 | | 2 646 964.00 | 2 646 964.00 |
FG Production sold - services | 2 541.00 | | 2 541.00 | 2 541.00 |
FJ Net sales | 2 649 506.00 | | 2 649 506.00 | 2 649 506.00 |
FO Operating subsidies | | | 9 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 2 664 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 660.00 | |
FT Inventory change (goods) | | | -26 780.00 | |
FW Other purchases and external expenses | | | 182 588.00 | |
FX Taxes, duties, and similar payments | | | 20 610.00 | |
FY Salaries and Wages | | | 143 979.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 2 621 125.00 | |
GG - OPERATING RESULT (I - II) | | | 42 909.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
A4 Equity method investments | 529.00 | | | 529.00 |
HA Exceptional income from management transactions | 98 701.00 | | | 98 701.00 |
HD Total exceptional income (VII) | 98 701.00 | | | 98 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 701.00 | | | 98 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 736.00 | | | 2 762 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 635.00 | | | 2 621 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 100.00 | | | 141 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 248 102.00 | 248 102.00 | | 248 102.00 |
8D Social Security and Other Social Organizations | 41 806.00 | 41 806.00 | | 41 806.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 63 522.00 | 63 522.00 | | 63 522.00 |
VS Prepaid expenses | 157 287.00 | 157 287.00 | | 157 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 687.00 | 157 287.00 | 1 400.00 | 158 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 042.00 | 354 042.00 | | 354 042.00 |
