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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 131 565.00 | | 131 565.00 | 131 565.00 |
BX Customers and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 29 577.00 | | 29 577.00 | 29 577.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 272 096.00 | | 272 096.00 | 272 096.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 482 903.00 | | 482 903.00 | 482 903.00 |
CO Grand total (0 to V) | 490 003.00 | | 490 003.00 | 490 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 158.00 | | | 112 158.00 |
DL TOTAL (I) | 117 158.00 | | | 117 158.00 |
DX Trade payables and related accounts | 259 940.00 | | | 259 940.00 |
DY Tax and social security liabilities | 112 905.00 | | | 112 905.00 |
EC TOTAL (IV) | 372 845.00 | | | 372 845.00 |
EE Grand total (I to V) | 490 003.00 | | | 490 003.00 |
EG Accrued income and payables due within one year | 372 845.00 | | | 372 845.00 |
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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 | 3 719 974.00 | | 3 719 974.00 | 3 719 974.00 |
FG Production sold - services | 566.00 | | 566.00 | 566.00 |
FJ Net sales | 3 720 540.00 | | 3 720 540.00 | 3 720 540.00 |
FO Operating subsidies | | | 64 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 788 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 336.00 | |
FT Inventory change (goods) | | | -131 565.00 | |
FW Other purchases and external expenses | | | 263 883.00 | |
FX Taxes, duties, and similar payments | | | 22 116.00 | |
FY Salaries and Wages | | | 333 047.00 | |
FZ Social Security Contributions | | | 80 218.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 3 637 291.00 | |
GG - OPERATING RESULT (I - II) | | | 150 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 38 697.00 | | | 38 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 561.00 | | | 3 788 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 403.00 | | | 3 676 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 158.00 | | | 112 158.00 |
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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 | 259 940.00 | 259 940.00 | | 259 940.00 |
8C Staff and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8D Social Security and Other Social Organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
8E Income Taxes | 38 697.00 | 38 697.00 | | 38 697.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 9 010.00 | 9 010.00 | | 9 010.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 096.00 | 14 096.00 | | 14 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 328.00 | 44 228.00 | 7 100.00 | 51 328.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 845.00 | 372 845.00 | | 372 845.00 |
