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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 55 827.00 | | 55 827.00 | 55 827.00 |
BX Customers and related accounts | 6 128.00 | 42.00 | 6 086.00 | 6 128.00 |
BZ Other receivables | 29 512.00 | | 29 512.00 | 29 512.00 |
CF Cash and cash equivalents | 46 608.00 | | 46 608.00 | 46 608.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 139 088.00 | 42.00 | 139 046.00 | 139 088.00 |
CO Grand total (0 to V) | 141 688.00 | 42.00 | 141 646.00 | 141 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 983.00 | 303.00 | | 983.00 |
DG Other reserves | 18 679.00 | 5 741.00 | | 18 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 526.00 | 13 618.00 | | 23 526.00 |
DL TOTAL (I) | 48 187.00 | 24 662.00 | | 48 187.00 |
DQ Provisions for Expenses | 736.00 | 3 105.00 | | 736.00 |
DR TOTAL (IV) | 736.00 | 3 105.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 71 308.00 | 59 806.00 | | 71 308.00 |
DY Tax and social security liabilities | 19 305.00 | 19 538.00 | | 19 305.00 |
EA Other liabilities | 1 341.00 | 692.00 | | 1 341.00 |
EC TOTAL (IV) | 92 723.00 | 80 036.00 | | 92 723.00 |
EE Grand total (I to V) | 141 646.00 | 107 803.00 | | 141 646.00 |
EG Accrued income and payables due within one year | 92 723.00 | 80 036.00 | | 92 723.00 |
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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 | 903 158.00 | | 903 158.00 | 903 158.00 |
FG Production sold - services | 6 444.00 | | 6 444.00 | 6 444.00 |
FJ Net sales | 909 602.00 | | 909 602.00 | 909 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 913 589.00 | |
FS Purchases of goods (including customs duties) | | | 671 807.00 | |
FT Inventory change (goods) | | | 6 507.00 | |
FW Other purchases and external expenses | | | 101 018.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 82 719.00 | |
FZ Social Security Contributions | | | 18 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 886 630.00 | |
GG - OPERATING RESULT (I - II) | | | 26 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 26 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 4 637.00 | | 18.00 |
A2 TOTAL ASSETS | 9 727.00 | 9 607.00 | | 9 727.00 |
A4 Equity method investments | 143.00 | 96.00 | | 143.00 |
HA Exceptional income from management transactions | 1 493.00 | 3 243.00 | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | 3 243.00 | | 1 493.00 |
HE Exceptional expenses on management operations | 1 316.00 | 5 783.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 5 783.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -2 541.00 | | 177.00 |
HK Income tax | 3 610.00 | 2 446.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 082.00 | 820 182.00 | | 915 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 557.00 | 806 563.00 | | 891 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 526.00 | 13 618.00 | | 23 526.00 |
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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 | 3 105.00 | 664.00 | 3 033.00 | 3 105.00 |
6T Receivables | | 42.00 | | |
7B Total provisions for depreciation | | 42.00 | | |
7C Grand total | 3 105.00 | 706.00 | 3 033.00 | 3 105.00 |
UE of which provisions and reversals: - Operating | | 706.00 | 3 033.00 | |
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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 | 71 308.00 | 71 308.00 | | 71 308.00 |
8C Staff and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 6 082.00 | 6 082.00 | | 6 082.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VP Miscellaneous | 2 539.00 | | 2 539.00 | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 923.00 | 20 923.00 | | 20 923.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 253.00 | 34 114.00 | 5 139.00 | 39 253.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 723.00 | 92 723.00 | | 92 723.00 |
