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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 | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 275.00 | | 275.00 | 275.00 |
BT Goods | 133 273.00 | | 133 273.00 | 133 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 148 469.00 | | 148 469.00 | 148 469.00 |
CO Grand total (0 to V) | 148 744.00 | | 148 744.00 | 148 744.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 48 388.00 | 33 533.00 | | 48 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 097.00 | 18 569.00 | | 11 097.00 |
DL TOTAL (I) | 79 285.00 | 71 902.00 | | 79 285.00 |
DU Loans and Debts from Credit Institutions (3) | 25 678.00 | 623 892.00 | | 25 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | 1 800.00 | | 5 514.00 |
DX Trade payables and related accounts | 37 911.00 | 105 272.00 | | 37 911.00 |
DY Tax and social security liabilities | 356.00 | 240 971.00 | | 356.00 |
EA Other liabilities | | 78 652.00 | | |
EC TOTAL (IV) | 69 459.00 | 1 050 587.00 | | 69 459.00 |
EE Grand total (I to V) | 148 744.00 | 1 122 489.00 | | 148 744.00 |
EG Accrued income and payables due within one year | 69 459.00 | 1 050 587.00 | | 69 459.00 |
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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 | 3 100 482.00 | 2 847 256.00 | 5 947 738.00 | 3 100 482.00 |
FJ Net sales | 3 100 482.00 | 2 847 256.00 | 5 947 738.00 | 3 100 482.00 |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 5 949 740.00 | |
FS Purchases of goods (including customs duties) | | | 5 084 143.00 | |
FT Inventory change (goods) | | | 584 259.00 | |
FW Other purchases and external expenses | | | 262 524.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 5 934 327.00 | |
GG - OPERATING RESULT (I - II) | | | 15 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 316.00 | 7 221.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 740.00 | 3 120 113.00 | | 5 949 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 643.00 | 3 101 544.00 | | 5 938 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 097.00 | 18 569.00 | | 11 097.00 |
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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 | 275.00 | | | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 37 911.00 | 37 911.00 | | 37 911.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 25 678.00 | 25 678.00 | | 25 678.00 |
VI Group and Associates | 5 514.00 | 5 514.00 | | 5 514.00 |
VM Income taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117.00 | 8 117.00 | | 8 117.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 459.00 | 69 459.00 | | 69 459.00 |
