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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 | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 13 251.00 | | 13 251.00 | 13 251.00 |
BT Goods | 57 920.00 | | 57 920.00 | 57 920.00 |
BX Customers and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
BZ Other receivables | 62 655.00 | | 62 655.00 | 62 655.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 45 613.00 | | 45 613.00 | 45 613.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 203 380.00 | | 203 380.00 | 203 380.00 |
CO Grand total (0 to V) | 216 631.00 | | 216 631.00 | 216 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 084.00 | | | 19 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 176.00 | 20 584.00 | | 70 176.00 |
DL TOTAL (I) | 105 761.00 | 35 584.00 | | 105 761.00 |
DX Trade payables and related accounts | 68 505.00 | 82 685.00 | | 68 505.00 |
DY Tax and social security liabilities | 42 365.00 | 37 748.00 | | 42 365.00 |
EC TOTAL (IV) | 110 871.00 | 120 433.00 | | 110 871.00 |
EE Grand total (I to V) | 216 631.00 | 156 017.00 | | 216 631.00 |
EG Accrued income and payables due within one year | 110 871.00 | 120 433.00 | | 110 871.00 |
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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 | 1 428 290.00 | | 1 428 290.00 | 1 428 290.00 |
FG Production sold - services | 1 059.00 | | 1 059.00 | 1 059.00 |
FJ Net sales | 1 429 349.00 | | 1 429 349.00 | 1 429 349.00 |
FO Operating subsidies | | | 94 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 3 847.00 | |
FR Total operating income (I) | | | 1 527 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 155.00 | |
FT Inventory change (goods) | | | 9 102.00 | |
FW Other purchases and external expenses | | | 116 203.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 143 879.00 | |
FZ Social Security Contributions | | | 35 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 439 090.00 | |
GG - OPERATING RESULT (I - II) | | | 88 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 472.00 | 11 328.00 | | 10 472.00 |
A4 Equity method investments | 248.00 | 306.00 | | 248.00 |
HA Exceptional income from management transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | | 1 575.00 | | |
HE Exceptional expenses on management operations | 234.00 | 425.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 425.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 1 150.00 | | -234.00 |
HK Income tax | 18 459.00 | 2 709.00 | | 18 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 960.00 | 1 352 272.00 | | 1 527 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 783.00 | 1 331 688.00 | | 1 457 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 176.00 | 20 584.00 | | 70 176.00 |
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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 | 13 251.00 | | | 13 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251.00 | |
I4 DECREASES Grand Total | | | 13 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | | 13 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41.00 | | 41.00 | 41.00 |
7C Grand total | 41.00 | | 41.00 | 41.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 68 505.00 | 68 505.00 | | 68 505.00 |
8C Staff and Related Accounts | 17 323.00 | 17 323.00 | | 17 323.00 |
8D Social Security and Other Social Organizations | 10 790.00 | 10 790.00 | | 10 790.00 |
8E Income Taxes | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
UX Other trade receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VP Miscellaneous | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 556.00 | 58 556.00 | | 58 556.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 098.00 | 69 847.00 | 13 251.00 | 83 098.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 871.00 | 110 871.00 | | 110 871.00 |
