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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 | 83 898.00 | | 83 898.00 | 83 898.00 |
BX Customers and related accounts | 7 205.00 | 14.00 | 7 190.00 | 7 205.00 |
BZ Other receivables | 12 729.00 | | 12 729.00 | 12 729.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 985.00 | | 46 985.00 | 46 985.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 156 960.00 | 14.00 | 156 946.00 | 156 960.00 |
CO Grand total (0 to V) | 157 960.00 | 14.00 | 157 946.00 | 157 960.00 |
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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 | | 300.00 |
DG Other reserves | 55 936.00 | 38 679.00 | | 55 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | 17 257.00 | | 22 343.00 |
DL TOTAL (I) | 81 580.00 | 59 236.00 | | 81 580.00 |
DQ Provisions for Expenses | 10 488.00 | 675.00 | | 10 488.00 |
DR TOTAL (IV) | 10 488.00 | 675.00 | | 10 488.00 |
DX Trade payables and related accounts | 46 952.00 | 68 513.00 | | 46 952.00 |
DY Tax and social security liabilities | 18 927.00 | 30 841.00 | | 18 927.00 |
EC TOTAL (IV) | 65 879.00 | 99 354.00 | | 65 879.00 |
EE Grand total (I to V) | 157 946.00 | 159 265.00 | | 157 946.00 |
EG Accrued income and payables due within one year | 65 879.00 | 99 354.00 | | 65 879.00 |
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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 | 932 918.00 | | 932 918.00 | 932 918.00 |
FG Production sold - services | 2 532.00 | | 2 532.00 | 2 532.00 |
FJ Net sales | 935 450.00 | | 935 450.00 | 935 450.00 |
FO Operating subsidies | | | 3 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 945 222.00 | |
FS Purchases of goods (including customs duties) | | | 687 750.00 | |
FT Inventory change (goods) | | | -738.00 | |
FW Other purchases and external expenses | | | 77 483.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
FY Salaries and Wages | | | 102 543.00 | |
FZ Social Security Contributions | | | 26 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 421.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 916 318.00 | |
GG - OPERATING RESULT (I - II) | | | 28 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 164.00 | | |
HD Total exceptional income (VII) | | 2 164.00 | | |
HE Exceptional expenses on management operations | 2 776.00 | 4 610.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 4 610.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | -2 446.00 | | -2 776.00 |
HK Income tax | 3 785.00 | 2 940.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 222.00 | 897 631.00 | | 945 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 879.00 | 880 374.00 | | 922 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 343.00 | 17 257.00 | | 22 343.00 |
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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 | 675.00 | 10 421.00 | 608.00 | 675.00 |
6T Receivables | | 14.00 | | |
7B Total provisions for depreciation | | 14.00 | | |
7C Grand total | 675.00 | 10 435.00 | 608.00 | 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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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 | 46 952.00 | 46 952.00 | | 46 952.00 |
8C Staff and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 190.00 | 7 190.00 | | 7 190.00 |
VA Doubtful or disputed receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VM Income taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 063.00 | 26 063.00 | 1 000.00 | 27 063.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 879.00 | 65 879.00 | | 65 879.00 |
