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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 | 15 085.00 | | 15 085.00 | 15 085.00 |
BJ TOTAL (I) | 15 085.00 | | 15 085.00 | 15 085.00 |
BT Goods | 64 686.00 | | 64 686.00 | 64 686.00 |
BX Customers and related accounts | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 36 821.00 | | 36 821.00 | 36 821.00 |
CF Cash and cash equivalents | 142 958.00 | | 142 958.00 | 142 958.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 250 079.00 | | 250 079.00 | 250 079.00 |
CO Grand total (0 to V) | 265 164.00 | | 265 164.00 | 265 164.00 |
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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) | 81 557.00 | | | 81 557.00 |
DL TOTAL (I) | 89 057.00 | | | 89 057.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 126 211.00 | | | 126 211.00 |
DY Tax and social security liabilities | 48 226.00 | | | 48 226.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 176 107.00 | | | 176 107.00 |
EE Grand total (I to V) | 265 164.00 | | | 265 164.00 |
EG Accrued income and payables due within one year | 176 107.00 | | | 176 107.00 |
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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 | 1 834 706.00 | | 1 834 706.00 | 1 834 706.00 |
FG Production sold - services | 3 814.00 | | 3 814.00 | 3 814.00 |
FJ Net sales | 1 838 520.00 | | 1 838 520.00 | 1 838 520.00 |
FO Operating subsidies | | | 8 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 856 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 723.00 | |
FT Inventory change (goods) | | | -64 686.00 | |
FW Other purchases and external expenses | | | 269 071.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 122 290.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 743 522.00 | |
GG - OPERATING RESULT (I - II) | | | 113 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 4 688.00 | | | 4 688.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | | | -4 288.00 |
HK Income tax | 27 230.00 | | | 27 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 998.00 | | | 1 856 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 439.00 | | | 1 775 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 557.00 | | | 81 557.00 |
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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 | | | 15 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 085.00 | |
I4 DECREASES Grand Total | | | 15 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 085.00 | |
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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 | 126 211.00 | 126 211.00 | | 126 211.00 |
8D Social Security and Other Social Organizations | 48 226.00 | 48 226.00 | | 48 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 15 085.00 | | 15 085.00 | 15 085.00 |
UX Other trade receivables | 3 704.00 | 3 704.00 | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 821.00 | 36 821.00 | | 36 821.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 520.00 | 42 435.00 | 15 085.00 | 57 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 107.00 | 176 107.00 | | 176 107.00 |
