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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 60 031.00 | | 60 031.00 | 60 031.00 |
BX Customers and related accounts | 4 630.00 | 366.00 | 4 264.00 | 4 630.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 115 958.00 | | 115 958.00 | 115 958.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 191 541.00 | 366.00 | 191 175.00 | 191 541.00 |
CO Grand total (0 to V) | 195 541.00 | 366.00 | 195 175.00 | 195 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 41 460.00 | 19 763.00 | | 41 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 161.00 | 21 697.00 | | 57 161.00 |
DL TOTAL (I) | 98 731.00 | 41 570.00 | | 98 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 68 883.00 | 91 511.00 | | 68 883.00 |
DY Tax and social security liabilities | 26 392.00 | 26 600.00 | | 26 392.00 |
EC TOTAL (IV) | 96 445.00 | 118 111.00 | | 96 445.00 |
EE Grand total (I to V) | 195 175.00 | 159 681.00 | | 195 175.00 |
EG Accrued income and payables due within one year | 96 445.00 | 118 111.00 | | 96 445.00 |
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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 | 1 221 447.00 | | 1 221 447.00 | 1 221 447.00 |
FG Production sold - services | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 1 222 083.00 | | 1 222 083.00 | 1 222 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 223 044.00 | |
FS Purchases of goods (including customs duties) | | | 900 291.00 | |
FT Inventory change (goods) | | | 9 860.00 | |
FW Other purchases and external expenses | | | 98 329.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 110 174.00 | |
FZ Social Security Contributions | | | 30 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 154 569.00 | |
GG - OPERATING RESULT (I - II) | | | 68 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773.00 | | | 773.00 |
A2 TOTAL ASSETS | 1 246.00 | 293.00 | | 1 246.00 |
A4 Equity method investments | 145.00 | 714.00 | | 145.00 |
HA Exceptional income from management transactions | 2 713.00 | 16 954.00 | | 2 713.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 713.00 | 31 954.00 | | 2 713.00 |
HE Exceptional expenses on management operations | 250.00 | 326.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 9 661.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 15 987.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | 15 967.00 | | 2 463.00 |
HK Income tax | 13 777.00 | 4 466.00 | | 13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 757.00 | 366 292.00 | | 1 225 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 596.00 | 344 595.00 | | 1 168 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 161.00 | 21 697.00 | | 57 161.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 366.00 | | |
7B Total provisions for depreciation | | 366.00 | | |
7C Grand total | | 366.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 366.00 | | |
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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 | 68 883.00 | 68 883.00 | | 68 883.00 |
8C Staff and Related Accounts | 13 778.00 | 13 778.00 | | 13 778.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
8E Income Taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 4 172.00 | 4 172.00 | | 4 172.00 |
VA Doubtful or disputed receivables | 458.00 | 458.00 | | 458.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 553.00 | 15 553.00 | 4 000.00 | 19 553.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 445.00 | 96 445.00 | | 96 445.00 |
