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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 83 116.00 | | 83 116.00 | 83 116.00 |
BX Customers and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CF Cash and cash equivalents | 57 887.00 | | 57 887.00 | 57 887.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 160 775.00 | | 160 775.00 | 160 775.00 |
CO Grand total (0 to V) | 161 775.00 | | 161 775.00 | 161 775.00 |
CR Shares due in more than one year | 3 747.00 | | | 3 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 979.00 | | | 38 979.00 |
DL TOTAL (I) | 41 979.00 | | | 41 979.00 |
DQ Provisions for Expenses | 3 041.00 | | | 3 041.00 |
DR TOTAL (IV) | 3 041.00 | | | 3 041.00 |
DX Trade payables and related accounts | 64 481.00 | | | 64 481.00 |
DY Tax and social security liabilities | 52 275.00 | | | 52 275.00 |
EC TOTAL (IV) | 116 756.00 | | | 116 756.00 |
EE Grand total (I to V) | 161 775.00 | | | 161 775.00 |
EG Accrued income and payables due within one year | 116 756.00 | | | 116 756.00 |
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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 | 790 005.00 | | 790 005.00 | 790 005.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 790 305.00 | | 790 305.00 | 790 305.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 816 329.00 | |
FS Purchases of goods (including customs duties) | | | 711 263.00 | |
FT Inventory change (goods) | | | -83 116.00 | |
FW Other purchases and external expenses | | | 83 924.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 108 582.00 | |
FZ Social Security Contributions | | | 26 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 041.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 860 665.00 | |
GG - OPERATING RESULT (I - II) | | | -44 337.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | | | 2 796.00 |
A2 TOTAL ASSETS | 9 041.00 | | | 9 041.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 96 384.00 | | | 96 384.00 |
HD Total exceptional income (VII) | 96 384.00 | | | 96 384.00 |
HE Exceptional expenses on management operations | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 012.00 | | | 92 012.00 |
HK Income tax | 8 656.00 | | | 8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 713.00 | | | 912 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 734.00 | | | 873 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 979.00 | | | 38 979.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 041.00 | | |
7C Grand total | | 3 041.00 | | |
UE of which provisions and reversals: - Operating | | 3 041.00 | | |
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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 | 64 481.00 | 64 481.00 | | 64 481.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 23 218.00 | 23 218.00 | | 23 218.00 |
8E Income Taxes | 7 329.00 | 7 329.00 | | 7 329.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 3 030.00 | | | 3 030.00 |
VB VAT | 2 620.00 | | | 2 620.00 |
VP Miscellaneous | 3 747.00 | | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 683.00 | | | 8 683.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 773.00 | 16 026.00 | 4 747.00 | 20 773.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 756.00 | 116 756.00 | | 116 756.00 |
