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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 43 495.00 | | 43 495.00 | 43 495.00 |
BX Customers and related accounts | 4 123.00 | | 4 123.00 | 4 123.00 |
BZ Other receivables | 18 491.00 | | 18 491.00 | 18 491.00 |
CF Cash and cash equivalents | 93 912.00 | | 93 912.00 | 93 912.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 161 394.00 | | 161 394.00 | 161 394.00 |
CO Grand total (0 to V) | 168 894.00 | | 168 894.00 | 168 894.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 25 169.00 | 1.00 | | 25 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 540.00 | 25 919.00 | | 10 540.00 |
DL TOTAL (I) | 43 959.00 | 33 419.00 | | 43 959.00 |
DX Trade payables and related accounts | 99 725.00 | 110 711.00 | | 99 725.00 |
DY Tax and social security liabilities | 25 140.00 | 24 368.00 | | 25 140.00 |
EA Other liabilities | 69.00 | 77.00 | | 69.00 |
EC TOTAL (IV) | 124 935.00 | 135 157.00 | | 124 935.00 |
EE Grand total (I to V) | 168 894.00 | 168 576.00 | | 168 894.00 |
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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 | 1 442 461.00 | | 1 442 461.00 | 1 442 461.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 1 442 664.00 | | 1 442 664.00 | 1 442 664.00 |
FO Operating subsidies | | | 22 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 465 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 493.00 | |
FT Inventory change (goods) | | | -4 931.00 | |
FW Other purchases and external expenses | | | 200 084.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 170 898.00 | |
FZ Social Security Contributions | | | 18 002.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 1 452 817.00 | |
GG - OPERATING RESULT (I - II) | | | 12 625.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -83.00 | 83.00 | | -83.00 |
HH Total exceptional expenses (VIII) | -83.00 | 83.00 | | -83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -83.00 | | 83.00 |
HK Income tax | 2 182.00 | 4 951.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 457.00 | 1 085 093.00 | | 1 465 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 916.00 | 1 059 174.00 | | 1 454 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 540.00 | 25 919.00 | | 10 540.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 99 725.00 | 99 725.00 | | 99 725.00 |
8D Social Security and Other Social Organizations | 25 140.00 | 25 140.00 | | 25 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 491.00 | 18 491.00 | | 18 491.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 488.00 | 23 988.00 | 7 500.00 | 31 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 935.00 | 124 935.00 | | 124 935.00 |
