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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BL Raw materials, supplies | 2 879.00 | | 2 879.00 | 2 879.00 |
BT Goods | 360 081.00 | | 360 081.00 | 360 081.00 |
BX Customers and related accounts | 21 951.00 | | 21 951.00 | 21 951.00 |
BZ Other receivables | 52 760.00 | | 52 760.00 | 52 760.00 |
CF Cash and cash equivalents | 388 878.00 | | 388 878.00 | 388 878.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 831 241.00 | | 831 241.00 | 831 241.00 |
CO Grand total (0 to V) | 843 241.00 | | 843 241.00 | 843 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 542.00 | | | 70 542.00 |
DL TOTAL (I) | 78 042.00 | | | 78 042.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 499 260.00 | | | 499 260.00 |
DY Tax and social security liabilities | 160 615.00 | | | 160 615.00 |
EA Other liabilities | 104 717.00 | | | 104 717.00 |
EC TOTAL (IV) | 765 199.00 | | | 765 199.00 |
EE Grand total (I to V) | 843 241.00 | | | 843 241.00 |
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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 | 6 158 445.00 | | 6 158 445.00 | 6 158 445.00 |
FD Production sold - goods | 203 708.00 | | 203 708.00 | 203 708.00 |
FG Production sold - services | 62 496.00 | | 62 496.00 | 62 496.00 |
FJ Net sales | 6 424 649.00 | | 6 424 649.00 | 6 424 649.00 |
FO Operating subsidies | | | 3 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 301.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 6 476 734.00 | |
FS Purchases of goods (including customs duties) | | | 5 644 729.00 | |
FT Inventory change (goods) | | | -360 081.00 | |
FU Purchases of raw materials and other supplies | | | 11 761.00 | |
FV Inventory change (raw materials and supplies) | | | -2 879.00 | |
FW Other purchases and external expenses | | | 561 529.00 | |
FX Taxes, duties, and similar payments | | | 42 927.00 | |
FY Salaries and Wages | | | 376 270.00 | |
FZ Social Security Contributions | | | 116 808.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 6 394 423.00 | |
GG - OPERATING RESULT (I - II) | | | 82 311.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 11 704.00 | | | 11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 476 734.00 | | | 6 476 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406 192.00 | | | 6 406 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 542.00 | | | 70 542.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -12 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | -12 000.00 | 12 000.00 | |
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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 | 499 260.00 | 499 260.00 | | 499 260.00 |
8C Staff and Related Accounts | 71 893.00 | 71 893.00 | | 71 893.00 |
8D Social Security and Other Social Organizations | 62 728.00 | 62 728.00 | | 62 728.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 717.00 | 104 717.00 | | 104 717.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 21 519.00 | | | 21 519.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 27 147.00 | | | 27 147.00 |
VH Loans with a maturity of more than one year at origin | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 9 861.00 | | | 9 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 527.00 | 23 527.00 | | 23 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 527.00 | | | 15 527.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 403.00 | 79 403.00 | 12 000.00 | 91 403.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 199.00 | 765 199.00 | | 765 199.00 |
