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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 353 751.00 | | 353 751.00 | 353 751.00 |
BX Customers and related accounts | 6 589.00 | | 6 589.00 | 6 589.00 |
BZ Other receivables | 109 345.00 | 10 271.00 | 99 074.00 | 109 345.00 |
CF Cash and cash equivalents | 220 448.00 | | 220 448.00 | 220 448.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 694 758.00 | 10 271.00 | 684 487.00 | 694 758.00 |
CO Grand total (0 to V) | 698 808.00 | 10 271.00 | 688 537.00 | 698 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 987.00 | | | 39 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 323.00 | 40 987.00 | | 43 323.00 |
DL TOTAL (I) | 94 311.00 | 50 987.00 | | 94 311.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 1 605.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 962.00 | | 962.00 |
DX Trade payables and related accounts | 494 894.00 | 390 990.00 | | 494 894.00 |
DY Tax and social security liabilities | 92 949.00 | 104 331.00 | | 92 949.00 |
EA Other liabilities | 5 001.00 | 19 707.00 | | 5 001.00 |
EC TOTAL (IV) | 594 226.00 | 517 594.00 | | 594 226.00 |
EE Grand total (I to V) | 688 537.00 | 568 582.00 | | 688 537.00 |
EG Accrued income and payables due within one year | 594 226.00 | 517 594.00 | | 594 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 1 605.00 | | 420.00 |
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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 | | | 5 903 666.00 | |
FD Production sold - goods | | | 38 426.00 | |
FJ Net sales | | | 5 942 092.00 | |
FQ Other income | | | 16 182.00 | |
FR Total operating income (I) | | | 5 958 274.00 | |
FS Purchases of goods (including customs duties) | | | 5 194 188.00 | |
FT Inventory change (goods) | | | -68 200.00 | |
FW Other purchases and external expenses | | | 456 355.00 | |
FX Taxes, duties, and similar payments | | | 43 898.00 | |
FY Salaries and Wages | | | 218 690.00 | |
FZ Social Security Contributions | | | 51 423.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 5 902 079.00 | |
GG - OPERATING RESULT (I - II) | | | 56 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 227.00 | | | 13 227.00 |
HH Total exceptional expenses (VIII) | 12 459.00 | 3 600.00 | | 12 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -3 600.00 | | 769.00 |
HK Income tax | 13 640.00 | 14 206.00 | | 13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 501.00 | 5 239 925.00 | | 5 971 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928 178.00 | 5 198 937.00 | | 5 928 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 323.00 | 40 987.00 | | 43 323.00 |
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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 | 4 050.00 | | | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 4 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 494 894.00 | 494 894.00 | | 494 894.00 |
8D Social Security and Other Social Organizations | 92 949.00 | 92 949.00 | | 92 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 6 589.00 | 6 589.00 | | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 345.00 | 109 345.00 | | 109 345.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 609.00 | 120 559.00 | 4 050.00 | 124 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 226.00 | 594 226.00 | | 594 226.00 |
