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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 | 85 735.00 | | 85 735.00 | 85 735.00 |
BX Customers and related accounts | 5 037.00 | 126.00 | 4 912.00 | 5 037.00 |
BZ Other receivables | 50 764.00 | | 50 764.00 | 50 764.00 |
CF Cash and cash equivalents | 263 346.00 | | 263 346.00 | 263 346.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 411 075.00 | 126.00 | 410 949.00 | 411 075.00 |
CO Grand total (0 to V) | 412 075.00 | 126.00 | 411 949.00 | 412 075.00 |
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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 | 116 962.00 | | | 116 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 680.00 | 117 262.00 | | 54 680.00 |
DL TOTAL (I) | 174 942.00 | 120 262.00 | | 174 942.00 |
DQ Provisions for Expenses | | 71.00 | | |
DR TOTAL (IV) | | 71.00 | | |
DX Trade payables and related accounts | 173 991.00 | 143 309.00 | | 173 991.00 |
DY Tax and social security liabilities | 63 016.00 | 100 268.00 | | 63 016.00 |
EC TOTAL (IV) | 237 007.00 | 243 576.00 | | 237 007.00 |
EE Grand total (I to V) | 411 949.00 | 363 909.00 | | 411 949.00 |
EG Accrued income and payables due within one year | 237 007.00 | 243 576.00 | | 237 007.00 |
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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 | 2 614 274.00 | | 2 614 274.00 | 2 614 274.00 |
FD Production sold - goods | 42 593.00 | | 42 593.00 | 42 593.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 2 657 222.00 | | 2 657 222.00 | 2 657 222.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 577.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 691 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 751.00 | |
FT Inventory change (goods) | | | 10 965.00 | |
FU Purchases of raw materials and other supplies | | | 30 622.00 | |
FW Other purchases and external expenses | | | 250 526.00 | |
FX Taxes, duties, and similar payments | | | 24 186.00 | |
FY Salaries and Wages | | | 200 309.00 | |
FZ Social Security Contributions | | | 46 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 438.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 2 586 646.00 | |
GG - OPERATING RESULT (I - II) | | | 104 386.00 | |
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) | | | 104 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 26 830.00 | 992.00 | | 26 830.00 |
HH Total exceptional expenses (VIII) | 26 830.00 | 992.00 | | 26 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 302.00 | -992.00 | | -26 302.00 |
HK Income tax | 23 404.00 | 45 799.00 | | 23 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 560.00 | 2 723 899.00 | | 2 691 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 880.00 | 2 606 637.00 | | 2 636 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 680.00 | 117 262.00 | | 54 680.00 |
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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 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 173 991.00 | 173 991.00 | | 173 991.00 |
8C Staff and Related Accounts | 34 094.00 | 34 094.00 | | 34 094.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 912.00 | 4 912.00 | | 4 912.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VM Income taxes | 26 559.00 | 26 559.00 | | 26 559.00 |
VP Miscellaneous | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 994.00 | 61 994.00 | 1 000.00 | 62 994.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 007.00 | 237 007.00 | | 237 007.00 |
