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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 127 668.00 | | 127 668.00 | 127 668.00 |
BX Customers and related accounts | 5 848.00 | | 5 848.00 | 5 848.00 |
BZ Other receivables | 25 625.00 | | 25 625.00 | 25 625.00 |
CF Cash and cash equivalents | 103 243.00 | | 103 243.00 | 103 243.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 265 209.00 | | 265 209.00 | 265 209.00 |
CO Grand total (0 to V) | 280 209.00 | | 280 209.00 | 280 209.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 324.00 | | | 34 324.00 |
DL TOTAL (I) | 41 824.00 | | | 41 824.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | | | 3 036.00 |
DX Trade payables and related accounts | 158 592.00 | | | 158 592.00 |
DY Tax and social security liabilities | 74 658.00 | | | 74 658.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 238 385.00 | | | 238 385.00 |
EE Grand total (I to V) | 280 209.00 | | | 280 209.00 |
EG Accrued income and payables due within one year | 238 385.00 | | | 238 385.00 |
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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 | | | 3 432 881.00 | |
FD Production sold - goods | | | 105 759.00 | |
FG Production sold - services | | | 344.00 | |
FJ Net sales | | | 3 538 985.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 538 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 922 053.00 | |
FT Inventory change (goods) | | | -127 668.00 | |
FW Other purchases and external expenses | | | 349 186.00 | |
FX Taxes, duties, and similar payments | | | 30 246.00 | |
FY Salaries and Wages | | | 305 479.00 | |
FZ Social Security Contributions | | | 85 166.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 3 567 268.00 | |
GG - OPERATING RESULT (I - II) | | | -28 270.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 486.00 | | | 71 486.00 |
HD Total exceptional income (VII) | 71 486.00 | | | 71 486.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 884.00 | | | 69 884.00 |
HK Income tax | 7 085.00 | | | 7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 485.00 | | | 3 610 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 161.00 | | | 3 576 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 324.00 | | | 34 324.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
8B Suppliers and Related Accounts | 158 592.00 | 158 592.00 | | 158 592.00 |
8D Social Security and Other Social Organizations | 74 658.00 | 74 658.00 | | 74 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 354.00 | -1 354.00 | | -1 354.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 5 848.00 | 5 848.00 | | 5 848.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 625.00 | 25 625.00 | | 25 625.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 298.00 | 34 298.00 | 15 000.00 | 49 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 385.00 | 238 385.00 | | 238 385.00 |
