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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BT Goods | 135 753.00 | | 135 753.00 | 135 753.00 |
BX Customers and related accounts | 10 809.00 | | 10 809.00 | 10 809.00 |
BZ Other receivables | 70 313.00 | | 70 313.00 | 70 313.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 209 159.00 | | 209 159.00 | 209 159.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 458 930.00 | | 458 930.00 | 458 930.00 |
CO Grand total (0 to V) | 471 530.00 | | 471 530.00 | 471 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 262.00 | 56 758.00 | | 67 262.00 |
DH Retained earnings | | -17 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | 28 434.00 | | 11 296.00 |
DL TOTAL (I) | 95 058.00 | 83 762.00 | | 95 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 7 854.00 | | 6 557.00 |
DX Trade payables and related accounts | 248 516.00 | 271 131.00 | | 248 516.00 |
DY Tax and social security liabilities | 114 094.00 | 100 625.00 | | 114 094.00 |
EA Other liabilities | 7 306.00 | 9 388.00 | | 7 306.00 |
EC TOTAL (IV) | 376 472.00 | 388 999.00 | | 376 472.00 |
EE Grand total (I to V) | 471 530.00 | 472 761.00 | | 471 530.00 |
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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 | 2 997 905.00 | | 2 997 905.00 | 2 997 905.00 |
FD Production sold - goods | 585 225.00 | | 585 225.00 | 585 225.00 |
FG Production sold - services | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 3 583 471.00 | | 3 583 471.00 | 3 583 471.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 3 585 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 228.00 | |
FT Inventory change (goods) | | | 18 186.00 | |
FU Purchases of raw materials and other supplies | | | 368 774.00 | |
FV Inventory change (raw materials and supplies) | | | -7 280.00 | |
FW Other purchases and external expenses | | | 399 674.00 | |
FX Taxes, duties, and similar payments | | | 18 437.00 | |
FY Salaries and Wages | | | 335 802.00 | |
FZ Social Security Contributions | | | 91 869.00 | |
GE Other Expenses | | | 11 450.00 | |
GF Total Operating Expenses (II) | | | 3 627 140.00 | |
GG - OPERATING RESULT (I - II) | | | -42 000.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 682.00 | 13 075.00 | | 13 682.00 |
A4 Equity method investments | 547.00 | | | 547.00 |
HA Exceptional income from management transactions | 53 755.00 | 30 245.00 | | 53 755.00 |
HD Total exceptional income (VII) | 53 755.00 | 30 245.00 | | 53 755.00 |
HE Exceptional expenses on management operations | 592.00 | 3 755.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 3 755.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 163.00 | 26 490.00 | | 53 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 028.00 | 3 262 726.00 | | 3 639 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 732.00 | 3 234 292.00 | | 3 627 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | 28 434.00 | | 11 296.00 |
HP References: Equipment leasing | 2 798.00 | 2 098.00 | | 2 798.00 |
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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 | 12 600.00 | | | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 6 557.00 | 6 557.00 | | 6 557.00 |
8B Suppliers and Related Accounts | 248 516.00 | 248 516.00 | | 248 516.00 |
8C Staff and Related Accounts | 47 305.00 | 47 305.00 | | 47 305.00 |
8D Social Security and Other Social Organizations | 46 870.00 | 46 870.00 | | 46 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 11 133.00 | | | 11 133.00 |
UZ Social Security, other social security organizations | 2 893.00 | | | 2 893.00 |
VA Doubtful or disputed receivables | -324.00 | | | -324.00 |
VB VAT | 6 924.00 | | | 6 924.00 |
VM Income taxes | 23 905.00 | | | 23 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 672.00 | 19 672.00 | | 19 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 590.00 | | | 36 590.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 338.00 | 85 738.00 | 12 600.00 | 98 338.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 472.00 | 376 472.00 | | 376 472.00 |
