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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 | 93 026.00 | | 93 026.00 | 93 026.00 |
BX Customers and related accounts | 11 703.00 | 84.00 | 11 619.00 | 11 703.00 |
BZ Other receivables | 33 824.00 | | 33 824.00 | 33 824.00 |
CF Cash and cash equivalents | 189 457.00 | | 189 457.00 | 189 457.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 330 662.00 | 84.00 | 330 578.00 | 330 662.00 |
CO Grand total (0 to V) | 331 662.00 | 84.00 | 331 578.00 | 331 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 53 763.00 | 37 213.00 | | 53 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 872.00 | 16 550.00 | | 61 872.00 |
DL TOTAL (I) | 122 235.00 | 60 363.00 | | 122 235.00 |
DQ Provisions for Expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
DR TOTAL (IV) | 1 231.00 | 1 231.00 | | 1 231.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 147 739.00 | 290 192.00 | | 147 739.00 |
DY Tax and social security liabilities | 43 812.00 | 41 196.00 | | 43 812.00 |
EA Other liabilities | 10 948.00 | 12 076.00 | | 10 948.00 |
EB Prepaid income (2) | 5 219.00 | | | 5 219.00 |
EC TOTAL (IV) | 208 113.00 | 343 464.00 | | 208 113.00 |
EE Grand total (I to V) | 331 578.00 | 405 058.00 | | 331 578.00 |
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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 | 2 078 330.00 | | 2 078 330.00 | 2 078 330.00 |
FG Production sold - services | 6 311.00 | | 6 311.00 | 6 311.00 |
FJ Net sales | 2 084 641.00 | | 2 084 641.00 | 2 084 641.00 |
FO Operating subsidies | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 2 109 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 288.00 | |
FT Inventory change (goods) | | | 14 645.00 | |
FW Other purchases and external expenses | | | 184 995.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 162 997.00 | |
FZ Social Security Contributions | | | 35 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 2 022 910.00 | |
GG - OPERATING RESULT (I - II) | | | 86 590.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 902.00 | 2 432.00 | | 3 902.00 |
HD Total exceptional income (VII) | 3 902.00 | 2 432.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 9 033.00 | 117.00 | | 9 033.00 |
HH Total exceptional expenses (VIII) | 9 033.00 | 117.00 | | 9 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 131.00 | 2 314.00 | | -5 131.00 |
HK Income tax | 19 500.00 | 1 769.00 | | 19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 402.00 | 1 633 437.00 | | 2 113 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 530.00 | 1 616 888.00 | | 2 051 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 872.00 | 16 550.00 | | 61 872.00 |
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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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| 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 | 1 231.00 | | | 1 231.00 |
6T Receivables | 86.00 | | 2.00 | 86.00 |
7B Total provisions for depreciation | 86.00 | | 2.00 | 86.00 |
7C Grand total | 1 317.00 | | 2.00 | 1 317.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
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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 | 147 739.00 | 147 739.00 | | 147 739.00 |
8C Staff and Related Accounts | 11 221.00 | 11 221.00 | | 11 221.00 |
8D Social Security and Other Social Organizations | 12 618.00 | 12 618.00 | | 12 618.00 |
8E Income Taxes | 8 390.00 | 8 390.00 | | 8 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
8L Deferred income | 5 219.00 | 5 219.00 | | 5 219.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 619.00 | 11 619.00 | | 11 619.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VH Loans with a maturity of more than one year at origin | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 801.00 | 23 801.00 | | 23 801.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 179.00 | 48 179.00 | 1 000.00 | 49 179.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 113.00 | 208 113.00 | | 208 113.00 |
