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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 | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 13 251.00 | | 13 251.00 | 13 251.00 |
BT Goods | 67 022.00 | | 67 022.00 | 67 022.00 |
BX Customers and related accounts | 3 472.00 | 41.00 | 3 431.00 | 3 472.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 59 945.00 | | 59 945.00 | 59 945.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 142 807.00 | 41.00 | 142 766.00 | 142 807.00 |
CO Grand total (0 to V) | 156 058.00 | 41.00 | 156 017.00 | 156 058.00 |
CR Shares due in more than one year | 2 366.00 | | | 2 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 584.00 | | | 20 584.00 |
DL TOTAL (I) | 35 584.00 | | | 35 584.00 |
DX Trade payables and related accounts | 82 685.00 | | | 82 685.00 |
DY Tax and social security liabilities | 37 748.00 | | | 37 748.00 |
EC TOTAL (IV) | 120 433.00 | | | 120 433.00 |
EE Grand total (I to V) | 156 017.00 | | | 156 017.00 |
EG Accrued income and payables due within one year | 120 433.00 | | | 120 433.00 |
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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 | 1 321 017.00 | | 1 321 017.00 | 1 321 017.00 |
FG Production sold - services | 1 048.00 | | 1 048.00 | 1 048.00 |
FJ Net sales | 1 322 066.00 | | 1 322 066.00 | 1 322 066.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 8 623.00 | |
FR Total operating income (I) | | | 1 350 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 587.00 | |
FT Inventory change (goods) | | | -67 022.00 | |
FW Other purchases and external expenses | | | 102 088.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 127 172.00 | |
FZ Social Security Contributions | | | 27 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 1 328 554.00 | |
GG - OPERATING RESULT (I - II) | | | 22 135.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 328.00 | | | 11 328.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | | | 1 150.00 |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 272.00 | | | 1 352 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 688.00 | | | 1 331 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 584.00 | | | 20 584.00 |
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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 | | | 13 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 251.00 | | |
I4 DECREASES Grand Total | | 13 251.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 251.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41.00 | | |
7B Total provisions for depreciation | | 41.00 | | |
7C Grand total | | 41.00 | | |
UE of which provisions and reversals: - Operating | | 41.00 | | |
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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 | 82 685.00 | 82 685.00 | | 82 685.00 |
8C Staff and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
UT Other financial assets | 13 251.00 | | | 13 251.00 |
UX Other trade receivables | 3 344.00 | | | 3 344.00 |
VA Doubtful or disputed receivables | 128.00 | | | 128.00 |
VB VAT | 3 651.00 | | | 3 651.00 |
VM Income taxes | 584.00 | | | 584.00 |
VP Miscellaneous | 2 366.00 | | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | | | 3 615.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 092.00 | 13 475.00 | 15 617.00 | 29 092.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 433.00 | 120 433.00 | | 120 433.00 |
