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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 | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 12 712.00 | | 12 712.00 | 12 712.00 |
BT Goods | 119 198.00 | | 119 198.00 | 119 198.00 |
BX Customers and related accounts | 16 959.00 | | 16 959.00 | 16 959.00 |
BZ Other receivables | 29 685.00 | | 29 685.00 | 29 685.00 |
CF Cash and cash equivalents | 178 252.00 | | 178 252.00 | 178 252.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 347 698.00 | | 347 698.00 | 347 698.00 |
CO Grand total (0 to V) | 360 410.00 | | 360 410.00 | 360 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 750.00 | | 1 500.00 |
DG Other reserves | 16 946.00 | 1 115.00 | | 16 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 878.00 | 16 581.00 | | 71 878.00 |
DL TOTAL (I) | 105 324.00 | 33 446.00 | | 105 324.00 |
DQ Provisions for Expenses | 2 211.00 | 167.00 | | 2 211.00 |
DR TOTAL (IV) | 2 211.00 | 167.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 181 876.00 | 218 356.00 | | 181 876.00 |
DY Tax and social security liabilities | 71 000.00 | 53 786.00 | | 71 000.00 |
EC TOTAL (IV) | 252 876.00 | 272 209.00 | | 252 876.00 |
EE Grand total (I to V) | 360 410.00 | 305 821.00 | | 360 410.00 |
EG Accrued income and payables due within one year | 252 876.00 | 272 209.00 | | 252 876.00 |
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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 | 2 089 648.00 | | 2 089 648.00 | 2 089 648.00 |
FD Production sold - goods | 56 098.00 | | 56 098.00 | 56 098.00 |
FG Production sold - services | 2 869.00 | | 2 869.00 | 2 869.00 |
FJ Net sales | 2 148 616.00 | | 2 148 616.00 | 2 148 616.00 |
FO Operating subsidies | | | 74 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 40 813.00 | |
FR Total operating income (I) | | | 2 264 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 890.00 | |
FT Inventory change (goods) | | | -24 522.00 | |
FU Purchases of raw materials and other supplies | | | 37 910.00 | |
FW Other purchases and external expenses | | | 168 194.00 | |
FX Taxes, duties, and similar payments | | | 15 335.00 | |
FY Salaries and Wages | | | 251 458.00 | |
FZ Social Security Contributions | | | 46 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 2 170 027.00 | |
GG - OPERATING RESULT (I - II) | | | 94 596.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 246.00 | 13 139.00 | | 14 246.00 |
A4 Equity method investments | 380.00 | 304.00 | | 380.00 |
HA Exceptional income from management transactions | 887.00 | 3 271.00 | | 887.00 |
HD Total exceptional income (VII) | 887.00 | 3 271.00 | | 887.00 |
HE Exceptional expenses on management operations | 2 357.00 | 855.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 855.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | 2 416.00 | | -1 471.00 |
HK Income tax | 21 242.00 | 173.00 | | 21 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 510.00 | 2 445 976.00 | | 2 265 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 632.00 | 2 429 395.00 | | 2 193 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 878.00 | 16 581.00 | | 71 878.00 |
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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 | 181 876.00 | 181 876.00 | | 181 876.00 |
8C Staff and Related Accounts | 25 881.00 | 25 881.00 | | 25 881.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
8E Income Taxes | 21 242.00 | 21 242.00 | | 21 242.00 |
UT Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
UX Other trade receivables | 16 959.00 | 16 959.00 | | 16 959.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 238.00 | 13 238.00 | | 13 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 960.00 | 50 248.00 | 12 712.00 | 62 960.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 876.00 | 252 876.00 | | 252 876.00 |
