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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 | 103 509.00 | | 103 509.00 | 103 509.00 |
BX Customers and related accounts | 5 058.00 | 225.00 | 4 833.00 | 5 058.00 |
BZ Other receivables | 57 370.00 | | 57 370.00 | 57 370.00 |
CF Cash and cash equivalents | 34 091.00 | | 34 091.00 | 34 091.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 201 586.00 | 225.00 | 201 361.00 | 201 586.00 |
CO Grand total (0 to V) | 202 586.00 | 225.00 | 202 361.00 | 202 586.00 |
CR Shares due in more than one year | 7 717.00 | | | 7 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 813.00 | | | 37 813.00 |
DL TOTAL (I) | 43 813.00 | | | 43 813.00 |
DQ Provisions for Expenses | 497.00 | | | 497.00 |
DR TOTAL (IV) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 88 452.00 | | | 88 452.00 |
DY Tax and social security liabilities | 58 652.00 | | | 58 652.00 |
EA Other liabilities | 10 948.00 | | | 10 948.00 |
EC TOTAL (IV) | 158 051.00 | | | 158 051.00 |
EE Grand total (I to V) | 202 361.00 | | | 202 361.00 |
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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 | 1 272 490.00 | | 1 272 490.00 | 1 272 490.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 1 272 495.00 | | 1 272 495.00 | 1 272 495.00 |
FO Operating subsidies | | | 94 700.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 367 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 681.00 | |
FT Inventory change (goods) | | | -103 509.00 | |
FW Other purchases and external expenses | | | 117 086.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 138 746.00 | |
FZ Social Security Contributions | | | 35 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 1 327 049.00 | |
GG - OPERATING RESULT (I - II) | | | 40 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 352.00 | | | 4 352.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 2 893.00 | | | 2 893.00 |
HD Total exceptional income (VII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | | | 2 893.00 |
HK Income tax | 5 438.00 | | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 300.00 | | | 1 370 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 487.00 | | | 1 332 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 813.00 | | | 37 813.00 |
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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 | | 497.00 | | |
6T Receivables | | 225.00 | | |
7B Total provisions for depreciation | | 225.00 | | |
7C Grand total | | 722.00 | | |
UE of which provisions and reversals: - Operating | | 722.00 | | |
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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 | 88 452.00 | 88 452.00 | | 88 452.00 |
8C Staff and Related Accounts | 13 779.00 | 13 779.00 | | 13 779.00 |
8D Social Security and Other Social Organizations | 34 595.00 | 34 595.00 | | 34 595.00 |
8E Income Taxes | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 4 833.00 | | | 4 833.00 |
VA Doubtful or disputed receivables | 225.00 | | | 225.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VP Miscellaneous | 7 717.00 | | | 7 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 164.00 | | | 44 164.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 986.00 | 56 269.00 | 8 717.00 | 64 986.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 051.00 | 158 051.00 | | 158 051.00 |
