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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 050.00 | 535.00 | 8 515.00 | 9 050.00 |
AT Other tangible assets | 32 765.00 | 7 349.00 | 25 415.00 | 32 765.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 46 315.00 | 7 884.00 | 38 431.00 | 46 315.00 |
BT Goods | 157 922.00 | | 157 922.00 | 157 922.00 |
BX Customers and related accounts | 638 603.00 | | 638 603.00 | 638 603.00 |
BZ Other receivables | 30 816.00 | | 30 816.00 | 30 816.00 |
CF Cash and cash equivalents | 43 080.00 | | 43 080.00 | 43 080.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 878 216.00 | | 878 216.00 | 878 216.00 |
CO Grand total (0 to V) | 924 531.00 | 7 884.00 | 916 647.00 | 924 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 742.00 | | | 44 742.00 |
DL TOTAL (I) | 45 742.00 | | | 45 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 152.00 | | | 201 152.00 |
DX Trade payables and related accounts | 499 270.00 | | | 499 270.00 |
DY Tax and social security liabilities | 163 714.00 | | | 163 714.00 |
EA Other liabilities | 6 768.00 | | | 6 768.00 |
EC TOTAL (IV) | 870 904.00 | | | 870 904.00 |
EE Grand total (I to V) | 916 647.00 | | | 916 647.00 |
EG Accrued income and payables due within one year | 870 904.00 | | | 870 904.00 |
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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 | 1 011 998.00 | 43 961.00 | 1 055 958.00 | 1 011 998.00 |
FG Production sold - services | 379 987.00 | 335 743.00 | 715 730.00 | 379 987.00 |
FJ Net sales | 1 391 985.00 | 379 703.00 | 1 771 688.00 | 1 391 985.00 |
FO Operating subsidies | | | 5 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 441.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 791 478.00 | |
FS Purchases of goods (including customs duties) | | | 891 723.00 | |
FT Inventory change (goods) | | | -157 922.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 285 720.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 539 300.00 | |
FZ Social Security Contributions | | | 166 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 1 739 629.00 | |
GG - OPERATING RESULT (I - II) | | | 51 849.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 441.00 | | | 13 441.00 |
A2 TOTAL ASSETS | 118 043.00 | | | 118 043.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 7 010.00 | | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 506.00 | | | 1 791 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 764.00 | | | 1 746 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 742.00 | | | 44 742.00 |
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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 | | | 46 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 46 315.00 | |
IO DECREASES Total including other intangible assets | | | 9 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 499 270.00 | 499 270.00 | | 499 270.00 |
8C Staff and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 117 765.00 | 117 765.00 | | 117 765.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 638 603.00 | | | 638 603.00 |
VB VAT | 26 347.00 | | | 26 347.00 |
VI Group and Associates | 201 152.00 | 201 152.00 | | 201 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | | | 4 469.00 |
VS Prepaid expenses | 7 795.00 | | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 714.00 | 677 214.00 | 4 500.00 | 681 714.00 |
VW VAT | 27 867.00 | 27 867.00 | | 27 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 904.00 | 870 904.00 | | 870 904.00 |
