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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 69 452.00 | | 69 452.00 | 69 452.00 |
BX Customers and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CF Cash and cash equivalents | 45 334.00 | | 45 334.00 | 45 334.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 126 962.00 | | 126 962.00 | 126 962.00 |
CO Grand total (0 to V) | 132 962.00 | | 132 962.00 | 132 962.00 |
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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) | 29 904.00 | | | 29 904.00 |
DL TOTAL (I) | 37 404.00 | | | 37 404.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 63 923.00 | | | 63 923.00 |
DY Tax and social security liabilities | 28 580.00 | | | 28 580.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 95 558.00 | | | 95 558.00 |
EE Grand total (I to V) | 132 962.00 | | | 132 962.00 |
EI Including equity loans | 2 700.00 | | | 2 700.00 |
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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 | | | 1 161 613.00 | |
FG Production sold - services | | | 383.00 | |
FJ Net sales | | | 1 161 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 162 776.00 | |
FS Purchases of goods (including customs duties) | | | 973 867.00 | |
FT Inventory change (goods) | | | -69 452.00 | |
FW Other purchases and external expenses | | | 101 992.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 104 339.00 | |
FZ Social Security Contributions | | | 11 086.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 1 131 762.00 | |
GG - OPERATING RESULT (I - II) | | | 31 014.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 699.00 | | | 4 699.00 |
HD Total exceptional income (VII) | 4 699.00 | | | 4 699.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 239.00 | | | 4 239.00 |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 475.00 | | | 1 167 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 570.00 | | | 1 137 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 904.00 | | | 29 904.00 |
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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 | | 6 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 000.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 63 923.00 | 63 923.00 | | 63 923.00 |
8D Social Security and Other Social Organizations | 28 580.00 | 28 580.00 | | 28 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 605.00 | -2 605.00 | | -2 605.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 573.00 | 2 573.00 | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 176.00 | 12 176.00 | 6 000.00 | 18 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 558.00 | 95 558.00 | | 95 558.00 |
