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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 94 676.00 | | 94 676.00 | 94 676.00 |
BX Customers and related accounts | 9 845.00 | 444.00 | 9 401.00 | 9 845.00 |
BZ Other receivables | 39 474.00 | | 39 474.00 | 39 474.00 |
CF Cash and cash equivalents | 148 022.00 | | 148 022.00 | 148 022.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 293 666.00 | 444.00 | 293 221.00 | 293 666.00 |
CO Grand total (0 to V) | 306 266.00 | 444.00 | 305 821.00 | 306 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 115.00 | | | 1 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 581.00 | 1 865.00 | | 16 581.00 |
DL TOTAL (I) | 33 446.00 | 16 865.00 | | 33 446.00 |
DQ Provisions for Expenses | 167.00 | | | 167.00 |
DR TOTAL (IV) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 218 356.00 | 143 484.00 | | 218 356.00 |
DY Tax and social security liabilities | 53 786.00 | 58 181.00 | | 53 786.00 |
EA Other liabilities | | 1 366.00 | | |
EC TOTAL (IV) | 272 209.00 | 203 098.00 | | 272 209.00 |
EE Grand total (I to V) | 305 821.00 | 219 963.00 | | 305 821.00 |
EG Accrued income and payables due within one year | 272 209.00 | 203 098.00 | | 272 209.00 |
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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 | 2 437 300.00 | | 2 437 300.00 | 2 437 300.00 |
FG Production sold - services | 4 093.00 | | 4 093.00 | 4 093.00 |
FJ Net sales | 2 441 393.00 | | 2 441 393.00 | 2 441 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 442 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 064.00 | |
FT Inventory change (goods) | | | 6 945.00 | |
FW Other purchases and external expenses | | | 271 369.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 197 144.00 | |
FZ Social Security Contributions | | | 38 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 2 428 367.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
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) | | | 14 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 139.00 | 8 858.00 | | 13 139.00 |
A4 Equity method investments | 304.00 | 165.00 | | 304.00 |
HA Exceptional income from management transactions | 3 271.00 | | | 3 271.00 |
HD Total exceptional income (VII) | 3 271.00 | | | 3 271.00 |
HE Exceptional expenses on management operations | 855.00 | 1 801.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 1 801.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | -1 801.00 | | 2 416.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 976.00 | 2 497 833.00 | | 2 445 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 395.00 | 2 495 968.00 | | 2 429 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 581.00 | 1 865.00 | | 16 581.00 |
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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 | | 167.00 | | |
6T Receivables | 170.00 | 444.00 | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | 444.00 | 170.00 | 170.00 |
7C Grand total | 170.00 | 611.00 | 170.00 | 170.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 611.00 | 170.00 | |
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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 | 218 356.00 | 218 356.00 | | 218 356.00 |
8C Staff and Related Accounts | 30 200.00 | 30 200.00 | | 30 200.00 |
8D Social Security and Other Social Organizations | 17 672.00 | 17 672.00 | | 17 672.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 9 401.00 | 9 401.00 | | 9 401.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 9 277.00 | 9 277.00 | | 9 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 568.00 | 50 968.00 | 12 600.00 | 63 568.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 209.00 | 272 209.00 | | 272 209.00 |
