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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 107 671.00 | | 107 671.00 | 107 671.00 |
BX Customers and related accounts | 3 284.00 | 86.00 | 3 198.00 | 3 284.00 |
BZ Other receivables | 140 048.00 | | 140 048.00 | 140 048.00 |
CF Cash and cash equivalents | 152 283.00 | | 152 283.00 | 152 283.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 404 144.00 | 86.00 | 404 058.00 | 404 144.00 |
CO Grand total (0 to V) | 405 144.00 | 86.00 | 405 058.00 | 405 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 37 213.00 | | | 37 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 550.00 | 37 813.00 | | 16 550.00 |
DL TOTAL (I) | 60 363.00 | 43 813.00 | | 60 363.00 |
DQ Provisions for Expenses | 1 231.00 | 497.00 | | 1 231.00 |
DR TOTAL (IV) | 1 231.00 | 497.00 | | 1 231.00 |
DX Trade payables and related accounts | 290 192.00 | 88 452.00 | | 290 192.00 |
DY Tax and social security liabilities | 41 196.00 | 58 652.00 | | 41 196.00 |
EA Other liabilities | 12 076.00 | 10 948.00 | | 12 076.00 |
EC TOTAL (IV) | 343 464.00 | 158 051.00 | | 343 464.00 |
EE Grand total (I to V) | 405 058.00 | 202 361.00 | | 405 058.00 |
EG Accrued income and payables due within one year | 343 464.00 | 158 051.00 | | 343 464.00 |
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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 | 1 555 753.00 | | 1 555 753.00 | 1 555 753.00 |
FG Production sold - services | 2 046.00 | | 2 046.00 | 2 046.00 |
FJ Net sales | 1 557 799.00 | | 1 557 799.00 | 1 557 799.00 |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 5 747.00 | |
FR Total operating income (I) | | | 1 631 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 413.00 | |
FT Inventory change (goods) | | | -4 162.00 | |
FW Other purchases and external expenses | | | 156 775.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 159 942.00 | |
FZ Social Security Contributions | | | 39 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 1 615 002.00 | |
GG - OPERATING RESULT (I - II) | | | 16 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | | | 2 235.00 |
A2 TOTAL ASSETS | 10 007.00 | 4 352.00 | | 10 007.00 |
A4 Equity method investments | 231.00 | 234.00 | | 231.00 |
HA Exceptional income from management transactions | 2 432.00 | 2 893.00 | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | 2 893.00 | | 2 432.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | 2 893.00 | | 2 314.00 |
HK Income tax | 1 769.00 | 5 438.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 437.00 | 1 370 300.00 | | 1 633 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 888.00 | 1 332 487.00 | | 1 616 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 550.00 | 37 813.00 | | 16 550.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 497.00 | 734.00 | | 497.00 |
6T Receivables | 225.00 | 86.00 | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | 86.00 | 225.00 | 225.00 |
7C Grand total | 722.00 | 820.00 | 225.00 | 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 820.00 | 225.00 | |
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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 | 290 192.00 | 290 192.00 | | 290 192.00 |
8C Staff and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 8 578.00 | 8 578.00 | | 8 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 076.00 | 12 076.00 | | 12 076.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VA Doubtful or disputed receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VM Income taxes | 10 078.00 | 10 078.00 | | 10 078.00 |
VP Miscellaneous | 6 903.00 | | 6 903.00 | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 784.00 | 113 784.00 | | 113 784.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 190.00 | 137 287.00 | 7 903.00 | 145 190.00 |
VW VAT | 13 620.00 | 13 620.00 | | 13 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 464.00 | 343 464.00 | | 343 464.00 |
