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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 | 117 016.00 | | 117 016.00 | 117 016.00 |
BX Customers and related accounts | 4 652.00 | 696.00 | 3 956.00 | 4 652.00 |
BZ Other receivables | 45 484.00 | | 45 484.00 | 45 484.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 71 329.00 | | 71 329.00 | 71 329.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 241 185.00 | 696.00 | 240 489.00 | 241 185.00 |
CO Grand total (0 to V) | 242 185.00 | 696.00 | 241 489.00 | 242 185.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 51 531.00 | | | 51 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 707.00 | 51 831.00 | | 15 707.00 |
DL TOTAL (I) | 70 538.00 | 54 831.00 | | 70 538.00 |
DQ Provisions for Expenses | 1 401.00 | | | 1 401.00 |
DR TOTAL (IV) | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 88 553.00 | 108 533.00 | | 88 553.00 |
DY Tax and social security liabilities | 59 710.00 | 77 053.00 | | 59 710.00 |
EA Other liabilities | 21 288.00 | 11 333.00 | | 21 288.00 |
EC TOTAL (IV) | 169 550.00 | 196 919.00 | | 169 550.00 |
EE Grand total (I to V) | 241 489.00 | 251 750.00 | | 241 489.00 |
EG Accrued income and payables due within one year | 169 550.00 | 196 919.00 | | 169 550.00 |
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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 | 964 302.00 | | 964 302.00 | 964 302.00 |
FD Production sold - goods | 14 026.00 | | 14 026.00 | 14 026.00 |
FG Production sold - services | 309.00 | | 309.00 | 309.00 |
FJ Net sales | 978 637.00 | | 978 637.00 | 978 637.00 |
FO Operating subsidies | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 1 259 741.00 | |
FS Purchases of goods (including customs duties) | | | 804 254.00 | |
FT Inventory change (goods) | | | 4 175.00 | |
FU Purchases of raw materials and other supplies | | | 12 919.00 | |
FW Other purchases and external expenses | | | 138 020.00 | |
FX Taxes, duties, and similar payments | | | 18 016.00 | |
FY Salaries and Wages | | | 202 573.00 | |
FZ Social Security Contributions | | | 60 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 401.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 244 293.00 | |
GG - OPERATING RESULT (I - II) | | | 15 447.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 651.00 | 13 619.00 | | 6 651.00 |
A2 TOTAL ASSETS | 8 571.00 | 7 943.00 | | 8 571.00 |
A4 Equity method investments | 483.00 | 373.00 | | 483.00 |
HA Exceptional income from management transactions | 1 425.00 | 1 753.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 1 753.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 100.00 | 20.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 20.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 1 733.00 | | 1 325.00 |
HK Income tax | 945.00 | 12 709.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 214.00 | 1 513 414.00 | | 1 261 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 508.00 | 1 461 583.00 | | 1 245 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 707.00 | 51 831.00 | | 15 707.00 |
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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 | |
I4 DECREASES Grand Total | | | 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 | | 1 401.00 | | |
6T Receivables | 31.00 | 696.00 | 31.00 | 31.00 |
7B Total provisions for depreciation | 31.00 | 696.00 | 31.00 | 31.00 |
7C Grand total | 31.00 | 2 097.00 | 31.00 | 31.00 |
UE of which provisions and reversals: - Operating | | 2 097.00 | 31.00 | |
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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 | 88 553.00 | 88 553.00 | | 88 553.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 22 179.00 | 22 179.00 | | 22 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 288.00 | 21 288.00 | | 21 288.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 956.00 | 3 956.00 | | 3 956.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VM Income taxes | 22 106.00 | 22 106.00 | | 22 106.00 |
VP Miscellaneous | 8 943.00 | 8 943.00 | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 640.00 | 52 640.00 | 1 000.00 | 53 640.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 551.00 | 169 551.00 | | 169 551.00 |
