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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 300 140.00 | | 300 140.00 | 300 140.00 |
BX Customers and related accounts | 3 762.00 | 1 097.00 | 2 665.00 | 3 762.00 |
BZ Other receivables | 174 882.00 | | 174 882.00 | 174 882.00 |
CF Cash and cash equivalents | 47 679.00 | | 47 679.00 | 47 679.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 529 886.00 | 1 097.00 | 528 788.00 | 529 886.00 |
CO Grand total (0 to V) | 529 886.00 | 1 097.00 | 528 788.00 | 529 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 907.00 | | | 11 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115.00 | 12 907.00 | | 20 115.00 |
DL TOTAL (I) | 43 022.00 | 22 907.00 | | 43 022.00 |
DQ Provisions for Expenses | 3 376.00 | | | 3 376.00 |
DR TOTAL (IV) | 3 376.00 | | | 3 376.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 396 732.00 | 405 413.00 | | 396 732.00 |
DY Tax and social security liabilities | 84 830.00 | 79 757.00 | | 84 830.00 |
EA Other liabilities | 437.00 | 8 080.00 | | 437.00 |
EC TOTAL (IV) | 482 390.00 | 493 250.00 | | 482 390.00 |
EE Grand total (I to V) | 528 788.00 | 516 157.00 | | 528 788.00 |
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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 | 2 217 533.00 | -1 117.00 | 2 216 416.00 | 2 217 533.00 |
FD Production sold - goods | 75 522.00 | | 75 522.00 | 75 522.00 |
FG Production sold - services | 19 981.00 | | 19 981.00 | 19 981.00 |
FJ Net sales | 2 313 037.00 | -1 117.00 | 2 311 920.00 | 2 313 037.00 |
FO Operating subsidies | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 2 386 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 794.00 | |
FT Inventory change (goods) | | | -7 710.00 | |
FU Purchases of raw materials and other supplies | | | 51 440.00 | |
FW Other purchases and external expenses | | | 252 363.00 | |
FX Taxes, duties, and similar payments | | | 12 783.00 | |
FY Salaries and Wages | | | 216 632.00 | |
FZ Social Security Contributions | | | 49 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 101.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 2 360 019.00 | |
GG - OPERATING RESULT (I - II) | | | 26 239.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 12 121.00 | 15 330.00 | | 12 121.00 |
HH Total exceptional expenses (VIII) | 12 121.00 | 15 330.00 | | 12 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 222.00 | -15 330.00 | | -11 222.00 |
HK Income tax | -4 693.00 | 1 546.00 | | -4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 600.00 | 1 111 108.00 | | 2 387 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 485.00 | 1 098 200.00 | | 2 367 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 115.00 | 12 907.00 | | 20 115.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 3 376.00 | | |
6T Receivables | 714.00 | 1 097.00 | 714.00 | 714.00 |
7B Total provisions for depreciation | 714.00 | 1 097.00 | 714.00 | 714.00 |
7C Grand total | 714.00 | 4 473.00 | 714.00 | 714.00 |
UE of which provisions and reversals: - Operating | | 3 199.00 | 714.00 | |
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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 | 396 732.00 | 396 732.00 | | 396 732.00 |
8C Staff and Related Accounts | 21 809.00 | 21 809.00 | | 21 809.00 |
8D Social Security and Other Social Organizations | 33 933.00 | 33 933.00 | | 33 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
UY Staff and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VC Group and associates | 13 703.00 | 13 703.00 | | 13 703.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 19 481.00 | 14 788.00 | 4 693.00 | 19 481.00 |
VP Miscellaneous | 9 187.00 | | 9 187.00 | 9 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 636.00 | 14 636.00 | | 14 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 414.00 | 111 414.00 | | 111 414.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 067.00 | 168 187.00 | 13 880.00 | 182 067.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 390.00 | 482 390.00 | | 482 390.00 |
