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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 | 96 700.00 | | 96 700.00 | 96 700.00 |
BX Customers and related accounts | 4 551.00 | 68.00 | 4 483.00 | 4 551.00 |
BZ Other receivables | 27 673.00 | | 27 673.00 | 27 673.00 |
CF Cash and cash equivalents | 229 604.00 | | 229 604.00 | 229 604.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 362 977.00 | 68.00 | 362 909.00 | 362 977.00 |
CO Grand total (0 to V) | 363 977.00 | 68.00 | 363 909.00 | 363 977.00 |
CR Shares due in more than one year | 7 782.00 | | | 7 782.00 |
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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) | 117 262.00 | | | 117 262.00 |
DL TOTAL (I) | 120 262.00 | | | 120 262.00 |
DQ Provisions for Expenses | 71.00 | | | 71.00 |
DR TOTAL (IV) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 143 309.00 | | | 143 309.00 |
DY Tax and social security liabilities | 100 268.00 | | | 100 268.00 |
EC TOTAL (IV) | 243 576.00 | | | 243 576.00 |
EE Grand total (I to V) | 363 909.00 | | | 363 909.00 |
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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 | -12 003.00 | 2 660 000.00 | 2 647 997.00 | -12 003.00 |
FD Production sold - goods | 47 764.00 | | 47 764.00 | 47 764.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 35 884.00 | 2 660 000.00 | 2 695 884.00 | 35 884.00 |
FO Operating subsidies | | | 28 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 723 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 399.00 | |
FT Inventory change (goods) | | | -96 700.00 | |
FU Purchases of raw materials and other supplies | | | 31 301.00 | |
FW Other purchases and external expenses | | | 214 798.00 | |
FX Taxes, duties, and similar payments | | | 19 203.00 | |
FY Salaries and Wages | | | 186 426.00 | |
FZ Social Security Contributions | | | 44 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 2 559 595.00 | |
GG - OPERATING RESULT (I - II) | | | 164 303.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 210.00 | | | 7 210.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HK Income tax | 45 799.00 | | | 45 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 899.00 | | | 2 723 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 637.00 | | | 2 606 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 262.00 | | | 117 262.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71.00 | | |
6T Receivables | | 68.00 | | |
7B Total provisions for depreciation | | 68.00 | | |
7C Grand total | | 139.00 | | |
UE of which provisions and reversals: - Operating | | 139.00 | | |
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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 | 143 309.00 | 143 309.00 | | 143 309.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
8E Income Taxes | 44 139.00 | 44 139.00 | | 44 139.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 4 483.00 | | | 4 483.00 |
UZ Social Security, other social security organizations | 1 708.00 | | | 1 708.00 |
VA Doubtful or disputed receivables | 68.00 | | | 68.00 |
VB VAT | 10 104.00 | | | 10 104.00 |
VP Miscellaneous | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 078.00 | | | 8 078.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 673.00 | 28 891.00 | 8 782.00 | 37 673.00 |
VW VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 576.00 | 243 576.00 | | 243 576.00 |
