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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 304.00 | 1 339.00 | 966.00 | 2 304.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 304.00 | 1 339.00 | 10 966.00 | 12 304.00 |
BT Goods | 523 567.00 | | 523 567.00 | 523 567.00 |
BX Customers and related accounts | 11 046.00 | | 11 046.00 | 11 046.00 |
BZ Other receivables | 385 638.00 | | 385 638.00 | 385 638.00 |
CF Cash and cash equivalents | 19 028.00 | | 19 028.00 | 19 028.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 947 607.00 | | 947 607.00 | 947 607.00 |
CO Grand total (0 to V) | 959 912.00 | 1 339.00 | 958 573.00 | 959 912.00 |
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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 | | 1 000.00 |
DG Other reserves | 69 989.00 | 63 844.00 | | 69 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 876.00 | 6 145.00 | | 11 876.00 |
DL TOTAL (I) | 92 865.00 | 80 989.00 | | 92 865.00 |
DQ Provisions for Expenses | 9 723.00 | 6 029.00 | | 9 723.00 |
DR TOTAL (IV) | 9 723.00 | 6 029.00 | | 9 723.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 526 868.00 | 581 240.00 | | 526 868.00 |
DY Tax and social security liabilities | 327 619.00 | 332 051.00 | | 327 619.00 |
EA Other liabilities | 1 074.00 | 1 242.00 | | 1 074.00 |
EC TOTAL (IV) | 855 985.00 | 914 533.00 | | 855 985.00 |
EE Grand total (I to V) | 958 573.00 | 1 001 551.00 | | 958 573.00 |
EG Accrued income and payables due within one year | 855 985.00 | 914 533.00 | | 855 985.00 |
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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 | 7 270 044.00 | -25 196.00 | 7 244 848.00 | 7 270 044.00 |
FD Production sold - goods | 833 115.00 | | 833 115.00 | 833 115.00 |
FG Production sold - services | 12 516.00 | | 12 516.00 | 12 516.00 |
FJ Net sales | 8 115 675.00 | -25 196.00 | 8 090 480.00 | 8 115 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 669.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 8 110 613.00 | |
FS Purchases of goods (including customs duties) | | | 6 888 820.00 | |
FT Inventory change (goods) | | | 28 544.00 | |
FW Other purchases and external expenses | | | 419 529.00 | |
FX Taxes, duties, and similar payments | | | 83 167.00 | |
FY Salaries and Wages | | | 633 475.00 | |
FZ Social Security Contributions | | | 191 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 9 257.00 | |
GF Total Operating Expenses (II) | | | 8 255 162.00 | |
GG - OPERATING RESULT (I - II) | | | -144 549.00 | |
GR Interest and similar expenses | | | -193.00 | |
GU Total financial expenses (VI) | | | -193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 669.00 | 27 825.00 | | 19 669.00 |
A2 TOTAL ASSETS | 20 584.00 | 22 436.00 | | 20 584.00 |
A4 Equity method investments | 1 833.00 | | | 1 833.00 |
HA Exceptional income from management transactions | 165 000.00 | 191 595.00 | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 191 595.00 | | 165 000.00 |
HE Exceptional expenses on management operations | 5 074.00 | 19 419.00 | | 5 074.00 |
HG Exceptional depreciation and provisions | 3 694.00 | 2 996.00 | | 3 694.00 |
HH Total exceptional expenses (VIII) | 8 768.00 | 22 415.00 | | 8 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 232.00 | 169 179.00 | | 156 232.00 |
HK Income tax | | -12 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 613.00 | 8 639 783.00 | | 8 275 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 737.00 | 8 633 638.00 | | 8 263 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 876.00 | 6 145.00 | | 11 876.00 |
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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 | 12 304.00 | | | 12 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571.00 | 768.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 768.00 | | 571.00 |
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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 | 6 029.00 | 3 694.00 | | 6 029.00 |
7C Grand total | 6 029.00 | 3 694.00 | | 6 029.00 |
UJ - Exceptional | | 3 694.00 | | |
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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 | 526 868.00 | 526 868.00 | | 526 868.00 |
8C Staff and Related Accounts | 127 595.00 | 127 595.00 | | 127 595.00 |
8D Social Security and Other Social Organizations | 120 718.00 | 120 718.00 | | 120 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 10 782.00 | | | 10 782.00 |
UZ Social Security, other social security organizations | 2 194.00 | | | 2 194.00 |
VA Doubtful or disputed receivables | 263.00 | | | 263.00 |
VB VAT | 14 778.00 | | | 14 778.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 50 944.00 | | | 50 944.00 |
VP Miscellaneous | 36 123.00 | | | 36 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 139.00 | 46 139.00 | | 46 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 599.00 | | | 281 599.00 |
VS Prepaid expenses | 8 329.00 | | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 013.00 | 405 013.00 | 10 000.00 | 415 013.00 |
VW VAT | 33 167.00 | 33 167.00 | | 33 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 985.00 | 855 985.00 | | 855 985.00 |
