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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 100.00 | | 40 100.00 | 40 100.00 |
BH Other financial assets | 27 518.00 | | 27 518.00 | 27 518.00 |
BJ TOTAL (I) | 67 618.00 | | 67 618.00 | 67 618.00 |
BT Goods | 135 684.00 | | 135 684.00 | 135 684.00 |
BX Customers and related accounts | 9 640.00 | 563.00 | 9 077.00 | 9 640.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 41 096.00 | | 41 096.00 | 41 096.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 286 768.00 | 563.00 | 286 205.00 | 286 768.00 |
CO Grand total (0 to V) | 354 386.00 | 563.00 | 353 823.00 | 354 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 700.00 | 178 700.00 | | 178 700.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -111 709.00 | -129 216.00 | | -111 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 016.00 | 17 507.00 | | 54 016.00 |
DL TOTAL (I) | 122 507.00 | 68 491.00 | | 122 507.00 |
DQ Provisions for Expenses | | 807.00 | | |
DR TOTAL (IV) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 992.00 | | 1 992.00 |
DX Trade payables and related accounts | 144 905.00 | 151 986.00 | | 144 905.00 |
DY Tax and social security liabilities | 84 419.00 | 98 496.00 | | 84 419.00 |
EA Other liabilities | | 16 444.00 | | |
EC TOTAL (IV) | 231 316.00 | 268 918.00 | | 231 316.00 |
EE Grand total (I to V) | 353 823.00 | 338 216.00 | | 353 823.00 |
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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 | 2 413 115.00 | | 2 413 115.00 | 2 413 115.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 2 413 156.00 | | 2 413 156.00 | 2 413 156.00 |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 2 453 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 554.00 | |
FT Inventory change (goods) | | | 20 347.00 | |
FW Other purchases and external expenses | | | 205 741.00 | |
FX Taxes, duties, and similar payments | | | 20 400.00 | |
FY Salaries and Wages | | | 212 384.00 | |
FZ Social Security Contributions | | | 52 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 2 407 747.00 | |
GG - OPERATING RESULT (I - II) | | | 45 723.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 836.00 | 35 172.00 | | 16 836.00 |
HD Total exceptional income (VII) | 16 836.00 | 35 172.00 | | 16 836.00 |
HE Exceptional expenses on management operations | 8 582.00 | 2 450.00 | | 8 582.00 |
HH Total exceptional expenses (VIII) | 8 582.00 | 2 450.00 | | 8 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 253.00 | 32 722.00 | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 349.00 | 2 537 541.00 | | 2 470 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 333.00 | 2 520 034.00 | | 2 416 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 016.00 | 17 507.00 | | 54 016.00 |
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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 | 27 518.00 | | | 27 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 518.00 | |
I4 DECREASES Grand Total | | | 27 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 518.00 | | | 27 518.00 |
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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 | 807.00 | | 807.00 | 807.00 |
6T Receivables | | 563.00 | | |
7B Total provisions for depreciation | | 563.00 | | |
7C Grand total | 807.00 | 563.00 | 807.00 | 807.00 |
UE of which provisions and reversals: - Operating | | 563.00 | 807.00 | |
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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 | 144 905.00 | 144 905.00 | | 144 905.00 |
8C Staff and Related Accounts | 34 419.00 | 34 419.00 | | 34 419.00 |
8D Social Security and Other Social Organizations | 30 869.00 | 30 869.00 | | 30 869.00 |
UT Other financial assets | 27 518.00 | | | 27 518.00 |
UX Other trade receivables | 9 077.00 | | | 9 077.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VA Doubtful or disputed receivables | 563.00 | | | 563.00 |
VB VAT | 8 191.00 | | | 8 191.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VM Income taxes | 9 223.00 | | | 9 223.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 084.00 | 19 084.00 | | 19 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 006.00 | | | 8 006.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 507.00 | 39 988.00 | 27 518.00 | 67 507.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 316.00 | 231 316.00 | | 231 316.00 |
