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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 286 061.00 | | 286 061.00 | 286 061.00 |
BX Customers and related accounts | 1 555.00 | 237.00 | 1 318.00 | 1 555.00 |
BZ Other receivables | 132 649.00 | | 132 649.00 | 132 649.00 |
CF Cash and cash equivalents | 27 068.00 | | 27 068.00 | 27 068.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 450 566.00 | 237.00 | 450 330.00 | 450 566.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 450 566.00 | 237.00 | 450 330.00 | 450 566.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 022.00 | 11 907.00 | | 32 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 751.00 | 20 115.00 | | 24 751.00 |
DL TOTAL (I) | 67 774.00 | 43 022.00 | | 67 774.00 |
DQ Provisions for Expenses | 2 530.00 | 3 376.00 | | 2 530.00 |
DR TOTAL (IV) | 2 530.00 | 3 376.00 | | 2 530.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 390.00 | | 524.00 |
DX Trade payables and related accounts | 303 322.00 | 396 732.00 | | 303 322.00 |
DY Tax and social security liabilities | 76 180.00 | 84 830.00 | | 76 180.00 |
EA Other liabilities | | 437.00 | | |
EC TOTAL (IV) | 380 025.00 | 482 390.00 | | 380 025.00 |
EE Grand total (I to V) | 450 330.00 | 528 788.00 | | 450 330.00 |
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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 | 2 369 009.00 | -1 189.00 | 2 367 820.00 | 2 369 009.00 |
FD Production sold - goods | 77 586.00 | | 77 586.00 | 77 586.00 |
FG Production sold - services | 3 810.00 | | 3 810.00 | 3 810.00 |
FJ Net sales | 2 450 405.00 | -1 189.00 | 2 449 216.00 | 2 450 405.00 |
FO Operating subsidies | | | 41 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 495 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 781.00 | |
FT Inventory change (goods) | | | 14 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 611.00 | |
FX Taxes, duties, and similar payments | | | 25 362.00 | |
FY Salaries and Wages | | | 232 749.00 | |
FZ Social Security Contributions | | | 56 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 2 476 038.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 940.00 | 899.00 | | 7 940.00 |
HD Total exceptional income (VII) | 9 215.00 | 899.00 | | 9 215.00 |
HE Exceptional expenses on management operations | 5 726.00 | 12 121.00 | | 5 726.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | 12 121.00 | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | -11 222.00 | | 2 226.00 |
HK Income tax | -2 629.00 | -4 693.00 | | -2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 188.00 | 2 387 600.00 | | 2 505 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 437.00 | 2 367 485.00 | | 2 480 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 751.00 | 20 115.00 | | 24 751.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 376.00 | 1 262.00 | 2 108.00 | 3 376.00 |
6T Receivables | 1 097.00 | 237.00 | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | 237.00 | 1 097.00 | 1 097.00 |
7C Grand total | 4 473.00 | 1 499.00 | 3 206.00 | 4 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 237.00 | 1 097.00 | |
UJ - Exceptional | | 1 262.00 | 1 275.00 | |
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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 | 303 322.00 | 303 322.00 | | 303 322.00 |
8C Staff and Related Accounts | 40 263.00 | 40 263.00 | | 40 263.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
UX Other trade receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 22 587.00 | 22 587.00 | | 22 587.00 |
VC Group and associates | 11 716.00 | | 11 716.00 | 11 716.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 20 401.00 | 13 079.00 | 7 322.00 | 20 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 422.00 | 15 422.00 | | 15 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 471.00 | 76 471.00 | | 76 471.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 437.00 | 118 400.00 | 19 038.00 | 137 437.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 026.00 | 380 026.00 | | 380 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
