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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BR Intermediate and finished products | 2 101.00 | | 2 101.00 | 2 101.00 |
BT Goods | 142 786.00 | | 142 786.00 | 142 786.00 |
BX Customers and related accounts | 10 870.00 | | 10 870.00 | 10 870.00 |
BZ Other receivables | 54 133.00 | | 54 133.00 | 54 133.00 |
CF Cash and cash equivalents | 404 862.00 | | 404 862.00 | 404 862.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 617 862.00 | | 617 862.00 | 617 862.00 |
CO Grand total (0 to V) | 618 462.00 | | 618 462.00 | 618 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 073.00 | | | 101 073.00 |
DL TOTAL (I) | 104 073.00 | | | 104 073.00 |
DX Trade payables and related accounts | 360 615.00 | | | 360 615.00 |
DY Tax and social security liabilities | 143 903.00 | | | 143 903.00 |
EA Other liabilities | 9 871.00 | | | 9 871.00 |
EC TOTAL (IV) | 514 389.00 | | | 514 389.00 |
EE Grand total (I to V) | 618 462.00 | | | 618 462.00 |
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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 | 5 434 235.00 | | 5 434 235.00 | 5 434 235.00 |
FD Production sold - goods | 187 395.00 | | 187 395.00 | 187 395.00 |
FJ Net sales | 5 621 630.00 | | 5 621 630.00 | 5 621 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 5 624 649.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 465.00 | |
FT Inventory change (goods) | | | -142 786.00 | |
FU Purchases of raw materials and other supplies | | | 113 572.00 | |
FV Inventory change (raw materials and supplies) | | | -2 101.00 | |
FW Other purchases and external expenses | | | 682 144.00 | |
FX Taxes, duties, and similar payments | | | 48 882.00 | |
FY Salaries and Wages | | | 494 943.00 | |
FZ Social Security Contributions | | | 127 997.00 | |
GE Other Expenses | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 5 505 493.00 | |
GG - OPERATING RESULT (I - II) | | | 119 156.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | | | 572.00 |
HK Income tax | 18 678.00 | | | 18 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 244.00 | | | 5 625 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 171.00 | | | 5 524 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 073.00 | | | 101 073.00 |
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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 | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 360 615.00 | 360 615.00 | | 360 615.00 |
8C Staff and Related Accounts | 58 403.00 | 58 403.00 | | 58 403.00 |
8D Social Security and Other Social Organizations | 52 563.00 | 52 563.00 | | 52 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 10 870.00 | | | 10 870.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VB VAT | 21 332.00 | | | 21 332.00 |
VM Income taxes | 10 902.00 | | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 822.00 | 32 822.00 | | 32 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 071.00 | | | 21 071.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 712.00 | 68 112.00 | 660.00 | 68 712.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 389.00 | 514 389.00 | | 514 389.00 |
