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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 799 057.00 | | 799 057.00 | 799 057.00 |
BX Customers and related accounts | 60 208.00 | | 60 208.00 | 60 208.00 |
BZ Other receivables | 99 861.00 | | 99 861.00 | 99 861.00 |
CF Cash and cash equivalents | 387 647.00 | | 387 647.00 | 387 647.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 1 355 776.00 | | 1 355 776.00 | 1 355 776.00 |
CO Grand total (0 to V) | 1 385 776.00 | | 1 385 776.00 | 1 385 776.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 810.00 | | | 31 810.00 |
DL TOTAL (I) | 41 810.00 | | | 41 810.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | | | 7 139.00 |
DX Trade payables and related accounts | 1 029 943.00 | | | 1 029 943.00 |
DY Tax and social security liabilities | 304 726.00 | | | 304 726.00 |
EA Other liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 1 343 966.00 | | | 1 343 966.00 |
EE Grand total (I to V) | 1 385 776.00 | | | 1 385 776.00 |
EG Accrued income and payables due within one year | 1 343 966.00 | | | 1 343 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | | | 17 695 699.00 | |
FD Production sold - goods | | | 1 793 892.00 | |
FG Production sold - services | | | 29 753.00 | |
FJ Net sales | | | 19 519 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 964.00 | |
FQ Other income | | | 36 769.00 | |
FR Total operating income (I) | | | 19 606 076.00 | |
FS Purchases of goods (including customs duties) | | | 17 628 313.00 | |
FT Inventory change (goods) | | | -799 057.00 | |
FW Other purchases and external expenses | | | 975 016.00 | |
FX Taxes, duties, and similar payments | | | 108 554.00 | |
FY Salaries and Wages | | | 1 252 864.00 | |
FZ Social Security Contributions | | | 366 667.00 | |
GE Other Expenses | | | 9 798.00 | |
GF Total Operating Expenses (II) | | | 19 542 154.00 | |
GG - OPERATING RESULT (I - II) | | | 63 922.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 017.00 | | | 32 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 606 076.00 | | | 19 606 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574 266.00 | | | 19 574 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 810.00 | | | 31 810.00 |
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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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 029 943.00 | 1 029 943.00 | | 1 029 943.00 |
8D Social Security and Other Social Organizations | 304 726.00 | 304 726.00 | | 304 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 60 208.00 | 60 208.00 | | 60 208.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 7 139.00 | 7 139.00 | | 7 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 861.00 | 99 861.00 | | 99 861.00 |
VS Prepaid expenses | 9 003.00 | 9 003.00 | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 072.00 | 169 072.00 | 30 000.00 | 199 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 966.00 | 1 343 966.00 | | 1 343 966.00 |
