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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 447.00 | 3 090.00 | 12 357.00 | 15 447.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 943.00 | 3 090.00 | 12 853.00 | 15 943.00 |
BT Goods | 449 067.00 | | 449 067.00 | 449 067.00 |
BX Customers and related accounts | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 112 968.00 | | 112 968.00 | 112 968.00 |
CF Cash and cash equivalents | 203 957.00 | | 203 957.00 | 203 957.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 773 612.00 | | 773 612.00 | 773 612.00 |
CO Grand total (0 to V) | 789 556.00 | 3 090.00 | 786 466.00 | 789 556.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 273.00 | | | 33 273.00 |
DL TOTAL (I) | 93 273.00 | | | 93 273.00 |
DT Other Bond Issues | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 137.00 | | | 174 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 348 319.00 | | | 348 319.00 |
DY Tax and social security liabilities | 92 528.00 | | | 92 528.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EB Prepaid income (2) | 15 785.00 | | | 15 785.00 |
EC TOTAL (IV) | 693 192.00 | | | 693 192.00 |
EE Grand total (I to V) | 786 466.00 | | | 786 466.00 |
EG Accrued income and payables due within one year | 498 415.00 | | | 498 415.00 |
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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 | 1 210 110.00 | | 1 210 110.00 | 1 210 110.00 |
FG Production sold - services | 30 906.00 | | 30 906.00 | 30 906.00 |
FJ Net sales | 1 241 017.00 | | 1 241 017.00 | 1 241 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 534.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 267 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 049.00 | |
FT Inventory change (goods) | | | -449 067.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 256 830.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
FY Salaries and Wages | | | 284 541.00 | |
FZ Social Security Contributions | | | 66 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 219 748.00 | |
GG - OPERATING RESULT (I - II) | | | 47 849.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 534.00 | | | 26 534.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HK Income tax | 10 266.00 | | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 973.00 | | | 1 267 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 699.00 | | | 1 234 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 273.00 | | | 33 273.00 |
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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 | | | 15 944.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 15 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 497.00 | |
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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 | | 3 090.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 348 320.00 | 348 320.00 | | 348 320.00 |
8D Social Security and Other Social Organizations | 92 528.00 | 92 528.00 | | 92 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
8L Deferred income | 15 785.00 | 15 785.00 | | 15 785.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 174 137.00 | 39 360.00 | 134 777.00 | 174 137.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 25 979.00 | | | 25 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 969.00 | 112 969.00 | | 112 969.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 988.00 | 120 588.00 | 400.00 | 120 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 193.00 | 498 416.00 | 194 777.00 | 693 193.00 |
