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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 | 121 191.00 | | 121 191.00 | 121 191.00 |
BX Customers and related accounts | 3 734.00 | 31.00 | 3 703.00 | 3 734.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 99 161.00 | | 99 161.00 | 99 161.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 250 781.00 | 31.00 | 250 750.00 | 250 781.00 |
CO Grand total (0 to V) | 251 781.00 | 31.00 | 251 750.00 | 251 781.00 |
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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) | 51 831.00 | | | 51 831.00 |
DL TOTAL (I) | 54 831.00 | | | 54 831.00 |
DX Trade payables and related accounts | 108 533.00 | | | 108 533.00 |
DY Tax and social security liabilities | 77 053.00 | | | 77 053.00 |
EA Other liabilities | 11 333.00 | | | 11 333.00 |
EC TOTAL (IV) | 196 919.00 | | | 196 919.00 |
EE Grand total (I to V) | 251 750.00 | | | 251 750.00 |
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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 | 1 211 088.00 | | 1 211 088.00 | 1 211 088.00 |
FG Production sold - services | 6 278.00 | | 6 278.00 | 6 278.00 |
FJ Net sales | 1 217 366.00 | | 1 217 366.00 | 1 217 366.00 |
FO Operating subsidies | | | 280 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 619.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 511 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 714.00 | |
FT Inventory change (goods) | | | -121 191.00 | |
FW Other purchases and external expenses | | | 170 239.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 192 667.00 | |
FZ Social Security Contributions | | | 51 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 1 448 702.00 | |
GG - OPERATING RESULT (I - II) | | | 62 954.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | | | 1 733.00 |
HK Income tax | 12 709.00 | | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 414.00 | | | 1 513 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 583.00 | | | 1 461 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 831.00 | | | 51 831.00 |
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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 |
6T Receivables | | 31.00 | | |
7B Total provisions for depreciation | | 31.00 | | |
7C Grand total | | 31.00 | | |
UE of which provisions and reversals: - Operating | | 31.00 | | |
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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 | 108 533.00 | 108 533.00 | | 108 533.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 24 156.00 | 24 156.00 | | 24 156.00 |
8E Income Taxes | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 333.00 | 11 333.00 | | 11 333.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 3 703.00 | | | 3 703.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 31.00 | | | 31.00 |
VB VAT | 5 540.00 | | | 5 540.00 |
VP Miscellaneous | 9 468.00 | | | 9 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | | | 8 428.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 229.00 | 30 229.00 | 1 000.00 | 31 229.00 |
VW VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 919.00 | 196 919.00 | | 196 919.00 |
