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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 90 267.00 | | 90 267.00 | 90 267.00 |
BZ Other receivables | 95 356.00 | | 95 356.00 | 95 356.00 |
CF Cash and cash equivalents | 189 006.00 | | 189 006.00 | 189 006.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 381 986.00 | | 381 986.00 | 381 986.00 |
CO Grand total (0 to V) | 381 986.00 | | 381 986.00 | 381 986.00 |
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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 |
DG Other reserves | 27 327.00 | | | 27 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 371.00 | 28 327.00 | | 38 371.00 |
DL TOTAL (I) | 76 698.00 | 38 327.00 | | 76 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 1 356.00 | | 1 235.00 |
DX Trade payables and related accounts | 146 497.00 | 331 428.00 | | 146 497.00 |
DY Tax and social security liabilities | 120 784.00 | 242 436.00 | | 120 784.00 |
EA Other liabilities | 36 773.00 | 141 065.00 | | 36 773.00 |
EC TOTAL (IV) | 305 288.00 | 716 285.00 | | 305 288.00 |
EE Grand total (I to V) | 381 986.00 | 754 612.00 | | 381 986.00 |
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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 | 1 147 773.00 | | 1 147 773.00 | 1 147 773.00 |
FG Production sold - services | 502 808.00 | | 502 808.00 | 502 808.00 |
FJ Net sales | 1 650 581.00 | | 1 650 581.00 | 1 650 581.00 |
FO Operating subsidies | | | 62 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 11 101.00 | |
FR Total operating income (I) | | | 1 738 164.00 | |
FS Purchases of goods (including customs duties) | | | 502 961.00 | |
FT Inventory change (goods) | | | 72 918.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FW Other purchases and external expenses | | | 403 814.00 | |
FX Taxes, duties, and similar payments | | | 59 918.00 | |
FY Salaries and Wages | | | 467 338.00 | |
FZ Social Security Contributions | | | 143 683.00 | |
GE Other Expenses | | | 46 791.00 | |
GF Total Operating Expenses (II) | | | 1 698 232.00 | |
GG - OPERATING RESULT (I - II) | | | 39 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 687.00 | 3 306.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 290.00 | 1 435 872.00 | | 1 739 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 919.00 | 1 407 545.00 | | 1 700 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 371.00 | 28 327.00 | | 38 371.00 |
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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 | 2 703.00 | | | 2 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703.00 | |
I4 DECREASES Grand Total | | | 2 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703.00 | | | 2 703.00 |
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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 | 146 497.00 | 146 497.00 | | 146 497.00 |
8C Staff and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
8D Social Security and Other Social Organizations | 44 141.00 | 44 141.00 | | 44 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 773.00 | 36 773.00 | | 36 773.00 |
UX Other trade receivables | 90 267.00 | | | 90 267.00 |
VB VAT | 17 837.00 | | | 17 837.00 |
VC Group and associates | 2 850.00 | | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VM Income taxes | 47 185.00 | | | 47 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 985.00 | 46 985.00 | | 46 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 484.00 | | | 27 484.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 807.00 | 185 807.00 | | 185 807.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 288.00 | 305 288.00 | | 305 288.00 |
