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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 707 568.00 | | 707 568.00 | 707 568.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 11 576.00 | 659.00 | 10 917.00 | 11 576.00 |
BZ Other receivables | 179 313.00 | | 179 313.00 | 179 313.00 |
CF Cash and cash equivalents | 216 970.00 | | 216 970.00 | 216 970.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 1 132 922.00 | 659.00 | 1 132 263.00 | 1 132 922.00 |
CO Grand total (0 to V) | 1 162 922.00 | 659.00 | 1 162 263.00 | 1 162 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 358.00 | 112 389.00 | | 147 358.00 |
DL TOTAL (I) | 180 728.00 | 142 389.00 | | 180 728.00 |
DQ Provisions for Expenses | 547.00 | | | 547.00 |
DR TOTAL (IV) | 547.00 | | | 547.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 329.00 | | 663.00 |
DX Trade payables and related accounts | 734 116.00 | 817 795.00 | | 734 116.00 |
DY Tax and social security liabilities | 245 758.00 | 344 993.00 | | 245 758.00 |
EA Other liabilities | 452.00 | 2 216.00 | | 452.00 |
EC TOTAL (IV) | 980 988.00 | 1 165 334.00 | | 980 988.00 |
EE Grand total (I to V) | 1 162 263.00 | 1 307 723.00 | | 1 162 263.00 |
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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 | 9 144 488.00 | | 9 144 488.00 | 9 144 488.00 |
FD Production sold - goods | 1 476 686.00 | | 1 476 686.00 | 1 476 686.00 |
FG Production sold - services | 4 134.00 | | 4 134.00 | 4 134.00 |
FJ Net sales | 10 625 307.00 | | 10 625 307.00 | 10 625 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 391.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 10 665 879.00 | |
FS Purchases of goods (including customs duties) | | | 8 620 152.00 | |
FT Inventory change (goods) | | | 89 141.00 | |
FW Other purchases and external expenses | | | 712 495.00 | |
FX Taxes, duties, and similar payments | | | 74 731.00 | |
FY Salaries and Wages | | | 749 730.00 | |
FZ Social Security Contributions | | | 192 751.00 | |
GB Operating Expenses - Provisions | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 10 440 864.00 | |
GG - OPERATING RESULT (I - II) | | | 225 016.00 | |
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) | | | 225 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 446.00 | 50 000.00 | | -3 446.00 |
HD Total exceptional income (VII) | -3 446.00 | 50 000.00 | | -3 446.00 |
HE Exceptional expenses on management operations | 25 660.00 | | | 25 660.00 |
HH Total exceptional expenses (VIII) | 25 660.00 | | | 25 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 106.00 | 50 000.00 | | -29 106.00 |
HK Income tax | 48 551.00 | 28 904.00 | | 48 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 662 433.00 | 11 145 018.00 | | 10 662 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515 075.00 | 11 032 629.00 | | 10 515 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 358.00 | 112 389.00 | | 147 358.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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 | 547.00 | | | 547.00 |
6T Receivables | 659.00 | | | 659.00 |
7B Total provisions for depreciation | 659.00 | | | 659.00 |
7C Grand total | 1 206.00 | | | 1 206.00 |
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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 | 734 116.00 | 734 116.00 | | 734 116.00 |
8C Staff and Related Accounts | 124 527.00 | 124 527.00 | | 124 527.00 |
8D Social Security and Other Social Organizations | 76 475.00 | 76 475.00 | | 76 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 10 803.00 | 10 803.00 | | 10 803.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 32 998.00 | 32 998.00 | | 32 998.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 25 718.00 | 25 718.00 | | 25 718.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 344.00 | 42 344.00 | | 42 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 271.00 | 119 271.00 | | 119 271.00 |
VS Prepaid expenses | 17 059.00 | 17 059.00 | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 948.00 | 207 948.00 | 30 000.00 | 237 948.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 988.00 | 980 988.00 | | 980 988.00 |
