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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 217 939.00 | | 217 939.00 | 217 939.00 |
BX Customers and related accounts | 2 766.00 | 327.00 | 2 439.00 | 2 766.00 |
BZ Other receivables | 86 065.00 | | 86 065.00 | 86 065.00 |
CF Cash and cash equivalents | 129 107.00 | | 129 107.00 | 129 107.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 437 868.00 | 327.00 | 437 541.00 | 437 868.00 |
CO Grand total (0 to V) | 443 868.00 | 327.00 | 443 541.00 | 443 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 915.00 | | | 59 915.00 |
DL TOTAL (I) | 61 915.00 | | | 61 915.00 |
DX Trade payables and related accounts | 278 585.00 | | | 278 585.00 |
DY Tax and social security liabilities | 91 929.00 | | | 91 929.00 |
EA Other liabilities | 11 112.00 | | | 11 112.00 |
EC TOTAL (IV) | 381 626.00 | | | 381 626.00 |
EE Grand total (I to V) | 443 541.00 | | | 443 541.00 |
EG Accrued income and payables due within one year | 381 626.00 | | | 381 626.00 |
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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 | 4 012 778.00 | -1 570.00 | 4 011 208.00 | 4 012 778.00 |
FD Production sold - goods | 2 021.00 | | 2 021.00 | 2 021.00 |
FG Production sold - services | 11 528.00 | | 11 528.00 | 11 528.00 |
FJ Net sales | 4 026 327.00 | -1 570.00 | 4 024 757.00 | 4 026 327.00 |
FO Operating subsidies | | | 4 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 4 032 746.00 | |
FS Purchases of goods (including customs duties) | | | 3 385 138.00 | |
FT Inventory change (goods) | | | -217 939.00 | |
FW Other purchases and external expenses | | | 320 357.00 | |
FX Taxes, duties, and similar payments | | | 38 052.00 | |
FY Salaries and Wages | | | 378 214.00 | |
FZ Social Security Contributions | | | 105 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 4 011 810.00 | |
GG - OPERATING RESULT (I - II) | | | 20 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A2 TOTAL ASSETS | 25 593.00 | | | 25 593.00 |
A4 Equity method investments | 498.00 | | | 498.00 |
HA Exceptional income from management transactions | 44 520.00 | | | 44 520.00 |
HD Total exceptional income (VII) | 44 520.00 | | | 44 520.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 344.00 | | | 44 344.00 |
HK Income tax | 5 366.00 | | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 266.00 | | | 4 077 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 352.00 | | | 4 017 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 915.00 | | | 59 915.00 |
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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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 127.00 | 800.00 | |
7B Total provisions for depreciation | | 1 127.00 | 800.00 | |
7C Grand total | | 1 127.00 | 800.00 | |
UE of which provisions and reversals: - Operating | | 327.00 | | |
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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 | 278 585.00 | 278 585.00 | | 278 585.00 |
8C Staff and Related Accounts | 29 042.00 | 29 042.00 | | 29 042.00 |
8D Social Security and Other Social Organizations | 37 727.00 | 37 727.00 | | 37 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 112.00 | 11 112.00 | | 11 112.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 406.00 | | | 2 406.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 18 040.00 | | | 18 040.00 |
VM Income taxes | 14 915.00 | | | 14 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 218.00 | 22 218.00 | | 22 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 810.00 | | | 52 810.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 823.00 | 90 823.00 | 6 000.00 | 96 823.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 626.00 | 381 626.00 | | 381 626.00 |
