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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 170 902.00 | | 170 902.00 | 170 902.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 28 162.00 | | 28 162.00 | 28 162.00 |
CF Cash and cash equivalents | 228 950.00 | | 228 950.00 | 228 950.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 437 074.00 | | 437 074.00 | 437 074.00 |
CO Grand total (0 to V) | 437 074.00 | | 437 074.00 | 437 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 63 131.00 | 10 461.00 | | 63 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 493.00 | 52 671.00 | | 96 493.00 |
DL TOTAL (I) | 166 225.00 | 69 731.00 | | 166 225.00 |
DP Provisions for Risks | | 10 813.00 | | |
DR TOTAL (IV) | | 10 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 418.00 | | |
DX Trade payables and related accounts | 186 742.00 | 177 973.00 | | 186 742.00 |
DY Tax and social security liabilities | 83 891.00 | 65 612.00 | | 83 891.00 |
EA Other liabilities | 217.00 | 213.00 | | 217.00 |
EC TOTAL (IV) | 270 849.00 | 244 216.00 | | 270 849.00 |
EE Grand total (I to V) | 437 074.00 | 324 761.00 | | 437 074.00 |
EG Accrued income and payables due within one year | 270 849.00 | 244 216.00 | | 270 849.00 |
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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 | | | 3 396 150.00 | |
FD Production sold - goods | | | 568 595.00 | |
FG Production sold - services | | | 2 420.00 | |
FJ Net sales | | | 3 967 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 3 979 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 620.00 | |
FT Inventory change (goods) | | | -23 454.00 | |
FW Other purchases and external expenses | | | 420 935.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 438 661.00 | |
FZ Social Security Contributions | | | 85 180.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 3 909 255.00 | |
GG - OPERATING RESULT (I - II) | | | 70 080.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 587.00 | 42 366.00 | | 51 587.00 |
HD Total exceptional income (VII) | 51 587.00 | 42 366.00 | | 51 587.00 |
HE Exceptional expenses on management operations | | 1 369.00 | | |
HH Total exceptional expenses (VIII) | | 1 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 587.00 | 40 996.00 | | 51 587.00 |
HK Income tax | 25 163.00 | | | 25 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 922.00 | 3 513 736.00 | | 4 030 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 429.00 | 3 461 066.00 | | 3 934 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 493.00 | 52 671.00 | | 96 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 813.00 | | 10 813.00 | 10 813.00 |
5R Provisions for social security and tax charges on accrued leave | 10 813.00 | | 10 813.00 | 10 813.00 |
7C Grand total | 10 813.00 | | 10 813.00 | 10 813.00 |
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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 | 186 742.00 | 186 742.00 | | 186 742.00 |
8D Social Security and Other Social Organizations | 83 891.00 | 83 891.00 | | 83 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 5 497.00 | 5 497.00 | | 5 497.00 |
VP Miscellaneous | 28 162.00 | 28 162.00 | | 28 162.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 222.00 | 37 222.00 | | 37 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 849.00 | 270 849.00 | | 270 849.00 |
