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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 | 83 375.00 | | 83 375.00 | 83 375.00 |
BX Customers and related accounts | 5 973.00 | | 5 973.00 | 5 973.00 |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CF Cash and cash equivalents | 44 113.00 | | 44 113.00 | 44 113.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 164 940.00 | | 164 940.00 | 164 940.00 |
CO Grand total (0 to V) | 170 940.00 | | 170 940.00 | 170 940.00 |
CR Shares due in more than one year | 493.00 | | | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 15 309.00 | 2 579.00 | | 15 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | 12 730.00 | | 4 715.00 |
DL TOTAL (I) | 47 524.00 | 42 809.00 | | 47 524.00 |
DQ Provisions for Expenses | | 115.00 | | |
DR TOTAL (IV) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 52 836.00 | 118 366.00 | | 52 836.00 |
DY Tax and social security liabilities | 70 580.00 | 71 629.00 | | 70 580.00 |
EC TOTAL (IV) | 123 416.00 | 189 997.00 | | 123 416.00 |
EE Grand total (I to V) | 170 940.00 | 232 921.00 | | 170 940.00 |
EG Accrued income and payables due within one year | 123 416.00 | 189 997.00 | | 123 416.00 |
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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 | 1 105 846.00 | | 1 105 846.00 | 1 105 846.00 |
FJ Net sales | 1 105 846.00 | | 1 105 846.00 | 1 105 846.00 |
FO Operating subsidies | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 236 136.00 | |
FS Purchases of goods (including customs duties) | | | 893 521.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 121 647.00 | |
FX Taxes, duties, and similar payments | | | 11 911.00 | |
FY Salaries and Wages | | | 159 180.00 | |
FZ Social Security Contributions | | | 42 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 1 232 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 178.00 | | |
A2 TOTAL ASSETS | 12 097.00 | 14 972.00 | | 12 097.00 |
A3 TOTAL ASSETS | | 3 457.00 | | |
A4 Equity method investments | 159.00 | 13.00 | | 159.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 130.00 | 19 387.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 19 387.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | -19 387.00 | | 1 154.00 |
HK Income tax | | 1 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 421.00 | 1 611 503.00 | | 1 237 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 706.00 | 1 598 774.00 | | 1 232 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 715.00 | 12 730.00 | | 4 715.00 |
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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 | | | 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 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115.00 | | 115.00 | 115.00 |
7C Grand total | 115.00 | | 115.00 | 115.00 |
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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 | 52 836.00 | 52 836.00 | | 52 836.00 |
8C Staff and Related Accounts | 18 791.00 | 18 791.00 | | 18 791.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 5 973.00 | 5 973.00 | | 5 973.00 |
UZ Social Security, other social security organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
VB VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VM Income taxes | 8 948.00 | 8 948.00 | | 8 948.00 |
VP Miscellaneous | 493.00 | | 493.00 | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 452.00 | 36 959.00 | 6 493.00 | 43 452.00 |
VW VAT | 31 200.00 | 31 200.00 | | 31 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 416.00 | 123 416.00 | | 123 416.00 |
