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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 2 703.00 | | 2 703.00 | 2 703.00 |
BT Goods | 85 288.00 | | 85 288.00 | 85 288.00 |
BX Customers and related accounts | 151 869.00 | | 151 869.00 | 151 869.00 |
BZ Other receivables | 52 144.00 | | 52 144.00 | 52 144.00 |
CF Cash and cash equivalents | 453 577.00 | | 453 577.00 | 453 577.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 751 909.00 | | 751 909.00 | 751 909.00 |
CO Grand total (0 to V) | 754 612.00 | | 754 612.00 | 754 612.00 |
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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) | 28 327.00 | | | 28 327.00 |
DL TOTAL (I) | 38 327.00 | | | 38 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 331 428.00 | | | 331 428.00 |
DY Tax and social security liabilities | 242 436.00 | | | 242 436.00 |
EA Other liabilities | 141 065.00 | | | 141 065.00 |
EC TOTAL (IV) | 716 285.00 | | | 716 285.00 |
EE Grand total (I to V) | 754 612.00 | | | 754 612.00 |
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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 | 866 681.00 | | 866 681.00 | 866 681.00 |
FG Production sold - services | 442 165.00 | | 442 165.00 | 442 165.00 |
FJ Net sales | 1 308 846.00 | | 1 308 846.00 | 1 308 846.00 |
FO Operating subsidies | | | -14 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 239.00 | |
FQ Other income | | | 26 138.00 | |
FR Total operating income (I) | | | 1 435 866.00 | |
FS Purchases of goods (including customs duties) | | | 394 888.00 | |
FT Inventory change (goods) | | | -80 091.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 369 359.00 | |
FX Taxes, duties, and similar payments | | | 46 385.00 | |
FY Salaries and Wages | | | 448 698.00 | |
FZ Social Security Contributions | | | 119 048.00 | |
GE Other Expenses | | | 105 919.00 | |
GF Total Operating Expenses (II) | | | 1 404 207.00 | |
GG - OPERATING RESULT (I - II) | | | 31 659.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 872.00 | | | 1 435 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 545.00 | | | 1 407 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 327.00 | | | 28 327.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 2 703.00 | |
I4 DECREASES Grand Total | | 297.00 | 2 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 331 428.00 | 331 428.00 | | 331 428.00 |
8C Staff and Related Accounts | 82 358.00 | 82 358.00 | | 82 358.00 |
8D Social Security and Other Social Organizations | 101 763.00 | 101 763.00 | | 101 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 054.00 | 122 054.00 | | 122 054.00 |
UP Loans | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 151 769.00 | | | 151 769.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 27 701.00 | | | 27 701.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 19 011.00 | 19 011.00 | | 19 011.00 |
VM Income taxes | 18 409.00 | | | 18 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 194.00 | 18 194.00 | | 18 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 9 030.00 | | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 746.00 | 215 646.00 | 100.00 | 215 746.00 |
VW VAT | 40 121.00 | 40 121.00 | | 40 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 285.00 | 716 285.00 | | 716 285.00 |
