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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 213 208.00 | | 213 208.00 | 213 208.00 |
BX Customers and related accounts | 132.00 | 120.00 | 12.00 | 132.00 |
BZ Other receivables | 90 132.00 | | 90 132.00 | 90 132.00 |
CF Cash and cash equivalents | 201 015.00 | | 201 015.00 | 201 015.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 506 259.00 | 120.00 | 506 140.00 | 506 259.00 |
CO Grand total (0 to V) | 512 259.00 | 120.00 | 512 140.00 | 512 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 016.00 | 59 715.00 | | 120 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 718.00 | 60 301.00 | | 43 718.00 |
DL TOTAL (I) | 165 934.00 | 122 216.00 | | 165 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 1 286.00 | | 1 096.00 |
DX Trade payables and related accounts | 275 445.00 | 304 699.00 | | 275 445.00 |
DY Tax and social security liabilities | 68 752.00 | 69 718.00 | | 68 752.00 |
EA Other liabilities | 913.00 | 10 009.00 | | 913.00 |
EB Prepaid income (2) | | 1 349.00 | | |
EC TOTAL (IV) | 346 206.00 | 387 060.00 | | 346 206.00 |
EE Grand total (I to V) | 512 140.00 | 509 276.00 | | 512 140.00 |
EG Accrued income and payables due within one year | 346 206.00 | 387 060.00 | | 346 206.00 |
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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 | 3 567 814.00 | | 3 567 814.00 | 3 567 814.00 |
FD Production sold - goods | 184 308.00 | | 184 308.00 | 184 308.00 |
FG Production sold - services | 1 879.00 | | 1 879.00 | 1 879.00 |
FJ Net sales | 3 754 002.00 | | 3 754 002.00 | 3 754 002.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 662.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 3 798 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 306.00 | |
FT Inventory change (goods) | | | 505.00 | |
FW Other purchases and external expenses | | | 318 163.00 | |
FX Taxes, duties, and similar payments | | | 39 656.00 | |
FY Salaries and Wages | | | 328 286.00 | |
FZ Social Security Contributions | | | 87 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 3 738 798.00 | |
GG - OPERATING RESULT (I - II) | | | 59 616.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HE Exceptional expenses on management operations | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | | | -5 250.00 |
HK Income tax | 10 563.00 | 5 090.00 | | 10 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 064.00 | 4 055 788.00 | | 3 803 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 346.00 | 3 995 487.00 | | 3 759 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 718.00 | 60 301.00 | | 43 718.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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 |
6T Receivables | 767.00 | | 647.00 | 767.00 |
7B Total provisions for depreciation | 767.00 | | 647.00 | 767.00 |
7C Grand total | 767.00 | | 647.00 | 767.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 120.00 | 767.00 | |
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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 | 275 445.00 | 275 445.00 | | 275 445.00 |
8C Staff and Related Accounts | 31 568.00 | 31 568.00 | | 31 568.00 |
8D Social Security and Other Social Organizations | 19 462.00 | 19 462.00 | | 19 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 18 178.00 | 18 178.00 | | 18 178.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 349.00 | 17 349.00 | | 17 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 594.00 | 69 594.00 | | 69 594.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 036.00 | 92 036.00 | 6 000.00 | 98 036.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 206.00 | 346 206.00 | | 346 206.00 |
