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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BL Raw materials, supplies | 3 129.00 | | 3 129.00 | 3 129.00 |
BT Goods | 211 362.00 | | 211 362.00 | 211 362.00 |
BX Customers and related accounts | 29 193.00 | 1 350.00 | 27 843.00 | 29 193.00 |
BZ Other receivables | 38 806.00 | | 38 806.00 | 38 806.00 |
CF Cash and cash equivalents | 205 017.00 | | 205 017.00 | 205 017.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 491 077.00 | 1 350.00 | 489 727.00 | 491 077.00 |
CO Grand total (0 to V) | 495 577.00 | 1 350.00 | 494 227.00 | 495 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 558.00 | | | 135 558.00 |
DL TOTAL (I) | 143 058.00 | | | 143 058.00 |
DP Provisions for Risks | 2 080.00 | | | 2 080.00 |
DR TOTAL (IV) | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 207 816.00 | | | 207 816.00 |
DY Tax and social security liabilities | 115 551.00 | | | 115 551.00 |
EA Other liabilities | 25 723.00 | | | 25 723.00 |
EC TOTAL (IV) | 349 089.00 | | | 349 089.00 |
EE Grand total (I to V) | 494 227.00 | | | 494 227.00 |
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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 | 3 367 114.00 | | 3 367 114.00 | 3 367 114.00 |
FD Production sold - goods | 97 347.00 | | 97 347.00 | 97 347.00 |
FG Production sold - services | 36 323.00 | | 36 323.00 | 36 323.00 |
FJ Net sales | 3 500 785.00 | | 3 500 785.00 | 3 500 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 004.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 518 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 900 897.00 | |
FT Inventory change (goods) | | | -211 362.00 | |
FU Purchases of raw materials and other supplies | | | 61 506.00 | |
FV Inventory change (raw materials and supplies) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 225 250.00 | |
FX Taxes, duties, and similar payments | | | 21 333.00 | |
FY Salaries and Wages | | | 280 352.00 | |
FZ Social Security Contributions | | | 85 043.00 | |
GB Operating Expenses - Provisions | | | 2 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 3 364 616.00 | |
GG - OPERATING RESULT (I - II) | | | 154 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 53 678.00 | | | 53 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 851.00 | | | 3 553 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 294.00 | | | 3 418 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 558.00 | | | 135 558.00 |
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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 | 207 816.00 | 207 816.00 | | 207 816.00 |
8C Staff and Related Accounts | 32 770.00 | 32 770.00 | | 32 770.00 |
8D Social Security and Other Social Organizations | 23 697.00 | 23 697.00 | | 23 697.00 |
8E Income Taxes | 38 830.00 | 38 830.00 | | 38 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 723.00 | 25 723.00 | | 25 723.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 27 709.00 | | | 27 709.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 1 799.00 | | | 1 799.00 |
VA Doubtful or disputed receivables | 1 484.00 | | | 1 484.00 |
VB VAT | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 183.00 | 20 183.00 | | 20 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 632.00 | | | 30 632.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 069.00 | 71 569.00 | 4 500.00 | 76 069.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 089.00 | 349 089.00 | | 349 089.00 |
