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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 44 113.00 | | 44 113.00 | 44 113.00 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 138 888.00 | | 138 888.00 | 138 888.00 |
CF Cash and cash equivalents | 110 194.00 | | 110 194.00 | 110 194.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 296 204.00 | | 296 204.00 | 296 204.00 |
CO Grand total (0 to V) | 308 204.00 | | 308 204.00 | 308 204.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 71 314.00 | | |
DH Retained earnings | -1 670.00 | | | -1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 039.00 | -72 984.00 | | 69 039.00 |
DL TOTAL (I) | 75 619.00 | 6 580.00 | | 75 619.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 84.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 170 818.00 | 239 741.00 | | 170 818.00 |
DY Tax and social security liabilities | 60 077.00 | 53 934.00 | | 60 077.00 |
EA Other liabilities | 381.00 | 326.00 | | 381.00 |
EC TOTAL (IV) | 232 585.00 | 294 084.00 | | 232 585.00 |
EE Grand total (I to V) | 308 204.00 | 300 664.00 | | 308 204.00 |
EG Accrued income and payables due within one year | 232 585.00 | 294 084.00 | | 232 585.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 1 256 807.00 | | 1 256 807.00 | 1 256 807.00 |
FG Production sold - services | 3 377.00 | | 3 377.00 | 3 377.00 |
FJ Net sales | 1 260 184.00 | | 1 260 184.00 | 1 260 184.00 |
FO Operating subsidies | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 260 500.00 | |
FS Purchases of goods (including customs duties) | | | 852 904.00 | |
FT Inventory change (goods) | | | 50 198.00 | |
FW Other purchases and external expenses | | | 148 932.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 135 014.00 | |
FZ Social Security Contributions | | | 33 078.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 227 846.00 | |
GG - OPERATING RESULT (I - II) | | | 32 654.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 436.00 | 24 379.00 | | 43 436.00 |
HD Total exceptional income (VII) | 43 436.00 | 24 379.00 | | 43 436.00 |
HE Exceptional expenses on management operations | 5 576.00 | 7 167.00 | | 5 576.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | 7 167.00 | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 859.00 | 17 212.00 | | 37 859.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 935.00 | 1 178 632.00 | | 1 303 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 896.00 | 1 251 616.00 | | 1 234 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 039.00 | -72 984.00 | | 69 039.00 |
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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 | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 170 818.00 | 170 818.00 | | 170 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 138 888.00 | 138 888.00 | | 138 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 077.00 | 60 077.00 | | 60 077.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 898.00 | 153 898.00 | | 153 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 585.00 | 232 585.00 | | 232 585.00 |
