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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 158.00 | 750.00 | 2 408.00 | 3 158.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 6 908.00 | 750.00 | 6 158.00 | 6 908.00 |
BL Raw materials, supplies | 10 561.00 | | 10 561.00 | 10 561.00 |
BT Goods | 409 156.00 | | 409 156.00 | 409 156.00 |
BX Customers and related accounts | 26 323.00 | 438.00 | 25 885.00 | 26 323.00 |
BZ Other receivables | 82 477.00 | | 82 477.00 | 82 477.00 |
CF Cash and cash equivalents | 23 477.00 | | 23 477.00 | 23 477.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 557 945.00 | 438.00 | 557 507.00 | 557 945.00 |
CO Grand total (0 to V) | 564 853.00 | 1 188.00 | 563 665.00 | 564 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 647.00 | | | 20 647.00 |
DL TOTAL (I) | 25 647.00 | | | 25 647.00 |
DU Loans and Debts from Credit Institutions (3) | 39 454.00 | | | 39 454.00 |
DX Trade payables and related accounts | 384 019.00 | | | 384 019.00 |
DY Tax and social security liabilities | 113 365.00 | | | 113 365.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 538 018.00 | | | 538 018.00 |
EE Grand total (I to V) | 563 665.00 | | | 563 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 454.00 | | | 39 454.00 |
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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 | 2 778 106.00 | | 2 778 106.00 | 2 778 106.00 |
FD Production sold - goods | 282 069.00 | | 282 069.00 | 282 069.00 |
FG Production sold - services | 1 513.00 | | 1 513.00 | 1 513.00 |
FJ Net sales | 3 061 688.00 | | 3 061 688.00 | 3 061 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 114.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 087 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 078.00 | |
FT Inventory change (goods) | | | -409 156.00 | |
FU Purchases of raw materials and other supplies | | | 232 584.00 | |
FV Inventory change (raw materials and supplies) | | | -10 561.00 | |
FW Other purchases and external expenses | | | 315 729.00 | |
FX Taxes, duties, and similar payments | | | 31 563.00 | |
FY Salaries and Wages | | | 323 548.00 | |
FZ Social Security Contributions | | | 80 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 11 182.00 | |
GF Total Operating Expenses (II) | | | 3 112 299.00 | |
GG - OPERATING RESULT (I - II) | | | -24 317.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 640.00 | | | 49 640.00 |
HK Income tax | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 982.00 | | | 3 137 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 335.00 | | | 3 117 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 647.00 | | | 20 647.00 |
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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 | | | 6 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 6 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 750.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 438.00 | | |
7B Total provisions for depreciation | | 438.00 | | |
7C Grand total | | 438.00 | | |
UE of which provisions and reversals: - Operating | | 438.00 | | |
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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 | 384 019.00 | 384 019.00 | | 384 019.00 |
8C Staff and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8D Social Security and Other Social Organizations | 58 262.00 | 58 262.00 | | 58 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 25 839.00 | | | 25 839.00 |
VA Doubtful or disputed receivables | 485.00 | | | 485.00 |
VB VAT | 10 613.00 | | | 10 613.00 |
VG Loans with a maturity of up to one year at origin | 39 454.00 | 39 454.00 | | 39 454.00 |
VM Income taxes | 13 832.00 | | | 13 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 088.00 | 21 088.00 | | 21 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 032.00 | | | 58 032.00 |
VS Prepaid expenses | 5 951.00 | | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 502.00 | 114 752.00 | 3 750.00 | 118 502.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 019.00 | 538 019.00 | | 538 019.00 |
