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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 | 371 849.00 | | 371 849.00 | 371 849.00 |
BX Customers and related accounts | 27 318.00 | | 27 318.00 | 27 318.00 |
BZ Other receivables | 38 039.00 | | 38 039.00 | 38 039.00 |
CF Cash and cash equivalents | 333 372.00 | | 333 372.00 | 333 372.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 772 729.00 | | 772 729.00 | 772 729.00 |
CO Grand total (0 to V) | 802 729.00 | | 802 729.00 | 802 729.00 |
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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) | 58 711.00 | | | 58 711.00 |
DL TOTAL (I) | 68 711.00 | | | 68 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 603 487.00 | | | 603 487.00 |
DY Tax and social security liabilities | 126 156.00 | | | 126 156.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 734 018.00 | | | 734 018.00 |
EE Grand total (I to V) | 802 729.00 | | | 802 729.00 |
EI Including equity loans | 4 350.00 | | | 4 350.00 |
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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 | | | 6 107 970.00 | |
FD Production sold - goods | | | 347 500.00 | |
FG Production sold - services | | | 34 343.00 | |
FJ Net sales | | | 6 489 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 6 490 829.00 | |
FS Purchases of goods (including customs duties) | | | 5 772 501.00 | |
FT Inventory change (goods) | | | -371 849.00 | |
FW Other purchases and external expenses | | | 499 213.00 | |
FX Taxes, duties, and similar payments | | | 35 240.00 | |
FY Salaries and Wages | | | 369 593.00 | |
FZ Social Security Contributions | | | 114 716.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 6 419 834.00 | |
GG - OPERATING RESULT (I - II) | | | 70 995.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 11 867.00 | | | 11 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 829.00 | | | 6 490 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 118.00 | | | 6 432 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 711.00 | | | 58 711.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 603 487.00 | 603 487.00 | | 603 487.00 |
8D Social Security and Other Social Organizations | 126 156.00 | 126 156.00 | | 126 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 324.00 | -4 324.00 | | -4 324.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 27 318.00 | 27 318.00 | | 27 318.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 039.00 | 38 039.00 | | 38 039.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 508.00 | 67 508.00 | 30 000.00 | 97 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 018.00 | 734 018.00 | | 734 018.00 |
