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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 100.00 | | 40 100.00 | 40 100.00 |
BH Other financial assets | 67 518.00 | | 67 518.00 | 67 518.00 |
BJ TOTAL (I) | 107 618.00 | | 107 618.00 | 107 618.00 |
BT Goods | 157 080.00 | | 157 080.00 | 157 080.00 |
BX Customers and related accounts | 8 194.00 | | 8 194.00 | 8 194.00 |
BZ Other receivables | 37 073.00 | | 37 073.00 | 37 073.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 81 438.00 | | 81 438.00 | 81 438.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 307 010.00 | | 307 010.00 | 307 010.00 |
CO Grand total (0 to V) | 414 629.00 | | 414 629.00 | 414 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 700.00 | 178 700.00 | | 178 700.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -57 693.00 | -111 709.00 | | -57 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 648.00 | 54 016.00 | | 14 648.00 |
DL TOTAL (I) | 137 155.00 | 122 507.00 | | 137 155.00 |
DQ Provisions for Expenses | 7 561.00 | | | 7 561.00 |
DR TOTAL (IV) | 7 561.00 | | | 7 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 992.00 | | 1 992.00 |
DX Trade payables and related accounts | 187 667.00 | 144 905.00 | | 187 667.00 |
DY Tax and social security liabilities | 80 255.00 | 84 419.00 | | 80 255.00 |
EC TOTAL (IV) | 269 914.00 | 231 316.00 | | 269 914.00 |
EE Grand total (I to V) | 414 629.00 | 353 823.00 | | 414 629.00 |
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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 | 2 087 198.00 | | 2 087 198.00 | 2 087 198.00 |
FG Production sold - services | 888.00 | | 888.00 | 888.00 |
FJ Net sales | 2 088 086.00 | | 2 088 086.00 | 2 088 086.00 |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 2 155 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 080.00 | |
FT Inventory change (goods) | | | -21 396.00 | |
FW Other purchases and external expenses | | | 189 597.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 207 840.00 | |
FZ Social Security Contributions | | | 53 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 561.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 2 138 982.00 | |
GG - OPERATING RESULT (I - II) | | | 16 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 836.00 | | |
HD Total exceptional income (VII) | | 16 836.00 | | |
HE Exceptional expenses on management operations | 1 468.00 | 8 582.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 8 582.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | 8 253.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 137.00 | 2 470 349.00 | | 2 155 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 490.00 | 2 416 333.00 | | 2 140 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 648.00 | 54 016.00 | | 14 648.00 |
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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 | 27 518.00 | | 40 000.00 | 27 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 518.00 | |
I4 DECREASES Grand Total | | | 67 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 518.00 | | 40 000.00 | 27 518.00 |
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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 | | 7 561.00 | | |
6T Receivables | 563.00 | | 563.00 | 563.00 |
7B Total provisions for depreciation | 563.00 | | 563.00 | 563.00 |
7C Grand total | 563.00 | 7 561.00 | 563.00 | 563.00 |
UE of which provisions and reversals: - Operating | | 7 561.00 | 563.00 | |
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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 | 187 667.00 | 187 667.00 | | 187 667.00 |
8C Staff and Related Accounts | 34 650.00 | 34 650.00 | | 34 650.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
UT Other financial assets | 67 518.00 | | 67 518.00 | 67 518.00 |
UX Other trade receivables | 8 194.00 | 8 194.00 | | 8 194.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VM Income taxes | 10 673.00 | 10 673.00 | | 10 673.00 |
VP Miscellaneous | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 454.00 | 10 454.00 | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 011.00 | 48 493.00 | 67 518.00 | 116 011.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 914.00 | 269 914.00 | | 269 914.00 |
