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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 66 130.00 | | 66 130.00 | 66 130.00 |
BX Customers and related accounts | 4 909.00 | | 4 909.00 | 4 909.00 |
BZ Other receivables | 21 486.00 | | 21 486.00 | 21 486.00 |
CF Cash and cash equivalents | 120 061.00 | | 120 061.00 | 120 061.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 215 486.00 | | 215 486.00 | 215 486.00 |
CO Grand total (0 to V) | 222 486.00 | | 222 486.00 | 222 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 722.00 | | | 33 722.00 |
DL TOTAL (I) | 43 722.00 | | | 43 722.00 |
DQ Provisions for Expenses | 1 044.00 | | | 1 044.00 |
DR TOTAL (IV) | 1 044.00 | | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 132 047.00 | | | 132 047.00 |
DY Tax and social security liabilities | 43 628.00 | | | 43 628.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 177 720.00 | | | 177 720.00 |
EE Grand total (I to V) | 222 486.00 | | | 222 486.00 |
EG Accrued income and payables due within one year | 177 720.00 | | | 177 720.00 |
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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 | 2 287 363.00 | | 2 287 363.00 | 2 287 363.00 |
FG Production sold - services | 7 856.00 | | 7 856.00 | 7 856.00 |
FJ Net sales | 2 295 219.00 | | 2 295 219.00 | 2 295 219.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 295 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 973.00 | |
FT Inventory change (goods) | | | -66 130.00 | |
FW Other purchases and external expenses | | | 193 815.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 184 779.00 | |
FZ Social Security Contributions | | | 40 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 2 250 824.00 | |
GG - OPERATING RESULT (I - II) | | | 44 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 321.00 | | | 10 321.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 5 720.00 | | | 5 720.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | | | -5 653.00 |
HK Income tax | 5 374.00 | | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 639.00 | | | 2 295 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 917.00 | | | 2 261 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 722.00 | | | 33 722.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 044.00 | | | 1 044.00 |
7C Grand total | 1 044.00 | | | 1 044.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | 1 044.00 | | | 1 044.00 |
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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 | 132 047.00 | 132 047.00 | | 132 047.00 |
8C Staff and Related Accounts | 19 551.00 | 19 551.00 | | 19 551.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 161.00 | 14 161.00 | | 14 161.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 295.00 | 29 295.00 | 7 000.00 | 36 295.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 720.00 | 177 720.00 | | 177 720.00 |
