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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 545 434.00 | | 545 434.00 | 545 434.00 |
BX Customers and related accounts | 4 437.00 | 88.00 | 4 349.00 | 4 437.00 |
BZ Other receivables | 355 822.00 | | 355 822.00 | 355 822.00 |
CF Cash and cash equivalents | 76 699.00 | | 76 699.00 | 76 699.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 989 355.00 | 88.00 | 989 267.00 | 989 355.00 |
CO Grand total (0 to V) | 999 355.00 | 88.00 | 999 267.00 | 999 355.00 |
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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) | 64 844.00 | | | 64 844.00 |
DL TOTAL (I) | 74 844.00 | | | 74 844.00 |
DQ Provisions for Expenses | 4 628.00 | | | 4 628.00 |
DR TOTAL (IV) | 4 628.00 | | | 4 628.00 |
DX Trade payables and related accounts | 624 619.00 | | | 624 619.00 |
DY Tax and social security liabilities | 295 176.00 | | | 295 176.00 |
EC TOTAL (IV) | 919 795.00 | | | 919 795.00 |
EE Grand total (I to V) | 999 267.00 | | | 999 267.00 |
EG Accrued income and payables due within one year | 919 795.00 | | | 919 795.00 |
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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 | 7 731 560.00 | -20 742.00 | 7 710 817.00 | 7 731 560.00 |
FD Production sold - goods | 579 360.00 | | 579 360.00 | 579 360.00 |
FG Production sold - services | 21 007.00 | | 21 007.00 | 21 007.00 |
FJ Net sales | 8 331 926.00 | -20 742.00 | 8 311 184.00 | 8 331 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 761.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 8 374 941.00 | |
FS Purchases of goods (including customs duties) | | | 6 925 244.00 | |
FT Inventory change (goods) | | | -562 062.00 | |
FU Purchases of raw materials and other supplies | | | 648 665.00 | |
FW Other purchases and external expenses | | | 473 208.00 | |
FX Taxes, duties, and similar payments | | | 96 957.00 | |
FY Salaries and Wages | | | 737 336.00 | |
FZ Social Security Contributions | | | 240 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 628.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 8 567 106.00 | |
GG - OPERATING RESULT (I - II) | | | -192 165.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 761.00 | | | 62 761.00 |
A2 TOTAL ASSETS | 20 004.00 | | | 20 004.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 314 000.00 | | | 314 000.00 |
HD Total exceptional income (VII) | 314 000.00 | | | 314 000.00 |
HE Exceptional expenses on management operations | 49 310.00 | | | 49 310.00 |
HH Total exceptional expenses (VIII) | 49 310.00 | | | 49 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 690.00 | | | 264 690.00 |
HK Income tax | 7 644.00 | | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 688 941.00 | | | 8 688 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 097.00 | | | 8 624 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 844.00 | | | 64 844.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 628.00 | | |
7B Total provisions for depreciation | | 88.00 | | |
7C Grand total | | 4 716.00 | | |
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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 | 624 619.00 | 624 619.00 | | 624 619.00 |
8C Staff and Related Accounts | 96 452.00 | 96 452.00 | | 96 452.00 |
8D Social Security and Other Social Organizations | 126 802.00 | 126 802.00 | | 126 802.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 4 332.00 | | | 4 332.00 |
VA Doubtful or disputed receivables | 105.00 | | | 105.00 |
VB VAT | 13 391.00 | | | 13 391.00 |
VM Income taxes | 5 776.00 | | | 5 776.00 |
VP Miscellaneous | 21 807.00 | | | 21 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 253.00 | 62 253.00 | | 62 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 849.00 | | | 314 849.00 |
VS Prepaid expenses | 6 963.00 | | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 222.00 | 367 222.00 | 10 000.00 | 377 222.00 |
VW VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 795.00 | 919 795.00 | | 919 795.00 |
