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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 304.00 | 2 107.00 | 197.00 | 2 304.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 304.00 | 2 107.00 | 10 197.00 | 12 304.00 |
BT Goods | 468 071.00 | | 468 071.00 | 468 071.00 |
BX Customers and related accounts | 11 650.00 | | 11 650.00 | 11 650.00 |
BZ Other receivables | 335 241.00 | | 335 241.00 | 335 241.00 |
CF Cash and cash equivalents | 50 488.00 | | 50 488.00 | 50 488.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 873 517.00 | | 873 517.00 | 873 517.00 |
CO Grand total (0 to V) | 885 821.00 | 2 107.00 | 883 714.00 | 885 821.00 |
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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 | 81 865.00 | 69 989.00 | | 81 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 823.00 | 11 876.00 | | 23 823.00 |
DL TOTAL (I) | 116 688.00 | 92 865.00 | | 116 688.00 |
DQ Provisions for Expenses | 4 464.00 | 9 723.00 | | 4 464.00 |
DR TOTAL (IV) | 4 464.00 | 9 723.00 | | 4 464.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 424.00 | | 580.00 |
DX Trade payables and related accounts | 480 106.00 | 526 868.00 | | 480 106.00 |
DY Tax and social security liabilities | 274 582.00 | 327 619.00 | | 274 582.00 |
EA Other liabilities | 7 294.00 | 1 074.00 | | 7 294.00 |
EC TOTAL (IV) | 762 562.00 | 855 985.00 | | 762 562.00 |
EE Grand total (I to V) | 883 714.00 | 958 573.00 | | 883 714.00 |
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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 | 7 102 479.00 | | 7 102 479.00 | 7 102 479.00 |
FD Production sold - goods | 599 562.00 | | 599 562.00 | 599 562.00 |
FG Production sold - services | 23 590.00 | | 23 590.00 | 23 590.00 |
FJ Net sales | 7 725 631.00 | | 7 725 631.00 | 7 725 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 598.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 7 770 612.00 | |
FS Purchases of goods (including customs duties) | | | 6 516 964.00 | |
FT Inventory change (goods) | | | 56 295.00 | |
FW Other purchases and external expenses | | | 461 021.00 | |
FX Taxes, duties, and similar payments | | | 78 802.00 | |
FY Salaries and Wages | | | 626 119.00 | |
FZ Social Security Contributions | | | 190 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 464.00 | |
GE Other Expenses | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 7 941 480.00 | |
GG - OPERATING RESULT (I - II) | | | -170 869.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 165 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 165 000.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 4 964.00 | 5 074.00 | | 4 964.00 |
HG Exceptional depreciation and provisions | | 3 694.00 | | |
HH Total exceptional expenses (VIII) | 4 964.00 | 8 768.00 | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 036.00 | 156 232.00 | | 195 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 612.00 | 8 275 613.00 | | 7 970 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 946 788.00 | 8 263 737.00 | | 7 946 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 823.00 | 11 876.00 | | 23 823.00 |
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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 | 12 304.00 | | | 12 304.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 12 304.00 | | | 12 304.00 |
IY DECREASES Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 339.00 | 768.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 768.00 | | 1 339.00 |
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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 | 9 723.00 | 8 928.00 | 14 187.00 | 9 723.00 |
7C Grand total | 9 723.00 | 8 928.00 | 14 187.00 | 9 723.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 9 723.00 | |
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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 | 480 106.00 | 480 106.00 | | 480 106.00 |
8C Staff and Related Accounts | 125 010.00 | 125 010.00 | | 125 010.00 |
8D Social Security and Other Social Organizations | 98 133.00 | 98 133.00 | | 98 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 11 650.00 | 11 650.00 | | 11 650.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 43 952.00 | 43 952.00 | | 43 952.00 |
VP Miscellaneous | 12 029.00 | 12 029.00 | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 810.00 | 47 810.00 | | 47 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 576.00 | 265 576.00 | | 265 576.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 957.00 | 354 957.00 | 10 000.00 | 364 957.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 562.00 | 762 562.00 | | 762 562.00 |
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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 | 30.00 | | | 30.00 |
