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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 206 918.00 | | 206 918.00 | 206 918.00 |
BX Customers and related accounts | 28 489.00 | | 28 489.00 | 28 489.00 |
BZ Other receivables | 46 160.00 | | 46 160.00 | 46 160.00 |
CF Cash and cash equivalents | 172 178.00 | | 172 178.00 | 172 178.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 458 124.00 | | 458 124.00 | 458 124.00 |
CO Grand total (0 to V) | 458 624.00 | | 458 624.00 | 458 624.00 |
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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) | -787.00 | | | -787.00 |
DL TOTAL (I) | 6 712.00 | | | 6 712.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 344 960.00 | | | 344 960.00 |
DY Tax and social security liabilities | 100 877.00 | | | 100 877.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 451 911.00 | | | 451 911.00 |
EE Grand total (I to V) | 458 624.00 | | | 458 624.00 |
EG Accrued income and payables due within one year | 451 911.00 | | | 451 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 3 695 722.00 | | 3 695 722.00 | 3 695 722.00 |
FD Production sold - goods | 590 525.00 | | 590 525.00 | 590 525.00 |
FG Production sold - services | 55 724.00 | | 55 724.00 | 55 724.00 |
FJ Net sales | 4 341 971.00 | | 4 341 971.00 | 4 341 971.00 |
FQ Other income | | | 4 669.00 | |
FR Total operating income (I) | | | 4 346 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 647 023.00 | |
FT Inventory change (goods) | | | -206 918.00 | |
FW Other purchases and external expenses | | | 405 459.00 | |
FX Taxes, duties, and similar payments | | | 26 663.00 | |
FY Salaries and Wages | | | 379 345.00 | |
FZ Social Security Contributions | | | 89 122.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 4 343 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 927.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 587.00 | | | 5 587.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HK Income tax | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 651.00 | | | 4 346 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 438.00 | | | 4 347 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787.00 | | | -787.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 344 961.00 | 344 961.00 | | 344 961.00 |
8D Social Security and Other Social Organizations | 100 877.00 | 100 877.00 | | 100 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 28 489.00 | 28 489.00 | | 28 489.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 160.00 | 46 160.00 | | 46 160.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 527.00 | 79 027.00 | 500.00 | 79 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 912.00 | 451 912.00 | | 451 912.00 |
