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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BL Raw materials, supplies | 7 010.00 | | 7 010.00 | 7 010.00 |
BT Goods | 30 495.00 | | 30 495.00 | 30 495.00 |
BX Customers and related accounts | 41 337.00 | 163.00 | 41 173.00 | 41 337.00 |
BZ Other receivables | 621 213.00 | | 621 213.00 | 621 213.00 |
CF Cash and cash equivalents | 27 130.00 | | 27 130.00 | 27 130.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 728 616.00 | 163.00 | 728 453.00 | 728 616.00 |
CO Grand total (0 to V) | 728 656.00 | 163.00 | 728 493.00 | 728 656.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 924.00 | 9 921.00 | | 9 924.00 |
DH Retained earnings | | -60 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 427.00 | 159 227.00 | | 225 427.00 |
DL TOTAL (I) | 246 351.00 | 119 944.00 | | 246 351.00 |
DP Provisions for Risks | 16 443.00 | | | 16 443.00 |
DQ Provisions for Expenses | 12 310.00 | 10 209.00 | | 12 310.00 |
DR TOTAL (IV) | 28 753.00 | 10 209.00 | | 28 753.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 2 443.00 | | 132.00 |
DX Trade payables and related accounts | 76 696.00 | 56 925.00 | | 76 696.00 |
DY Tax and social security liabilities | 263 658.00 | 231 259.00 | | 263 658.00 |
EA Other liabilities | 112 902.00 | 50 840.00 | | 112 902.00 |
EC TOTAL (IV) | 453 389.00 | 341 467.00 | | 453 389.00 |
EE Grand total (I to V) | 728 493.00 | 471 620.00 | | 728 493.00 |
EG Accrued income and payables due within one year | 453 389.00 | 341 467.00 | | 453 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 2 443.00 | | 132.00 |
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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 | 2 791 522.00 | | 2 791 522.00 | 2 791 522.00 |
FG Production sold - services | 21 472.00 | | 21 472.00 | 21 472.00 |
FJ Net sales | 2 812 994.00 | | 2 812 994.00 | 2 812 994.00 |
FO Operating subsidies | | | 25 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 528.00 | |
FR Total operating income (I) | | | 2 863 142.00 | |
FS Purchases of goods (including customs duties) | | | 527 314.00 | |
FT Inventory change (goods) | | | -7 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 653 265.00 | |
FX Taxes, duties, and similar payments | | | 108 845.00 | |
FY Salaries and Wages | | | 809 516.00 | |
FZ Social Security Contributions | | | 296 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 753.00 | |
GE Other Expenses | | | 115 332.00 | |
GF Total Operating Expenses (II) | | | 2 530 815.00 | |
GG - OPERATING RESULT (I - II) | | | 332 327.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 042.00 | | | 14 042.00 |
HA Exceptional income from management transactions | 4 047.00 | 1 174.00 | | 4 047.00 |
HB Exceptional income from capital transactions | | 20 362.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 760.00 | | |
HD Total exceptional income (VII) | 4 047.00 | 52 296.00 | | 4 047.00 |
HE Exceptional expenses on management operations | | 75 712.00 | | |
HH Total exceptional expenses (VIII) | | 75 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | -23 416.00 | | 4 047.00 |
HK Income tax | 112 902.00 | 50 672.00 | | 112 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 144.00 | 2 670 998.00 | | 2 869 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 717.00 | 2 511 771.00 | | 2 643 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 427.00 | 159 227.00 | | 225 427.00 |
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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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 209.00 | 12 310.00 | 10 209.00 | 10 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 209.00 | 28 753.00 | 10 209.00 | 10 209.00 |
6T Receivables | 277.00 | 163.00 | 277.00 | 277.00 |
7B Total provisions for depreciation | 277.00 | 163.00 | 277.00 | 277.00 |
7C Grand total | 10 486.00 | 28 916.00 | 10 486.00 | 10 486.00 |
UE of which provisions and reversals: - Operating | | 28 916.00 | 10 486.00 | |
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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 | 76 696.00 | 76 696.00 | | 76 696.00 |
8C Staff and Related Accounts | 131 857.00 | 131 857.00 | | 131 857.00 |
8D Social Security and Other Social Organizations | 113 332.00 | 113 332.00 | | 113 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 902.00 | 112 902.00 | | 112 902.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 41 337.00 | | | 41 337.00 |
UY Staff and related accounts | 1 934.00 | | | 1 934.00 |
VB VAT | 63 538.00 | | | 63 538.00 |
VC Group and associates | 543 146.00 | | | 543 146.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 468.00 | 18 468.00 | | 18 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | | | 12 594.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 021.00 | 664 021.00 | | 664 021.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 389.00 | 453 389.00 | | 453 389.00 |
