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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 172 267.00 | | 172 267.00 | 172 267.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 215.00 | | 22 215.00 | 22 215.00 |
CJ TOTAL (II) | 202 583.00 | | 202 583.00 | 202 583.00 |
CO Grand total (0 to V) | 212 483.00 | | 212 483.00 | 212 483.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 796.00 | 4 327.00 | | 25 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 319.00 | 21 469.00 | | 21 319.00 |
DL TOTAL (I) | 58 116.00 | 36 796.00 | | 58 116.00 |
DU Loans and Debts from Credit Institutions (3) | 14 093.00 | | | 14 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 81 990.00 | 93 385.00 | | 81 990.00 |
DY Tax and social security liabilities | 55 969.00 | 62 788.00 | | 55 969.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 154 366.00 | 160 674.00 | | 154 366.00 |
EE Grand total (I to V) | 212 483.00 | 197 470.00 | | 212 483.00 |
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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 | 487 927.00 | | 487 927.00 | 487 927.00 |
FG Production sold - services | 3 580.00 | | 3 580.00 | 3 580.00 |
FJ Net sales | 491 508.00 | | 491 508.00 | 491 508.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 508.00 | |
FS Purchases of goods (including customs duties) | | | 218 877.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 90 835.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 141 149.00 | |
FZ Social Security Contributions | | | 15 291.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 465 226.00 | |
GG - OPERATING RESULT (I - II) | | | 26 281.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 355.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 355.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -355.00 | | -140.00 |
HK Income tax | 3 778.00 | 3 242.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 521.00 | 478 069.00 | | 491 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 201.00 | 456 600.00 | | 470 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 319.00 | 21 469.00 | | 21 319.00 |
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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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 81 990.00 | 81 990.00 | | 81 990.00 |
8C Staff and Related Accounts | 14 116.00 | 14 116.00 | | 14 116.00 |
8D Social Security and Other Social Organizations | 38 974.00 | 38 974.00 | | 38 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 14 093.00 | 3 792.00 | 10 301.00 | 14 093.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 906.00 | | | 1 906.00 |
VM Income taxes | 3 331.00 | | | 3 331.00 |
VP Miscellaneous | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 762.00 | | | 165 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 267.00 | 172 267.00 | 5 000.00 | 177 267.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 366.00 | 144 065.00 | 10 301.00 | 154 366.00 |
