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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 286 648.00 | | 286 648.00 | 286 648.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 965.00 | 175.00 | 790.00 | 965.00 |
BZ Other receivables | 132 311.00 | | 132 311.00 | 132 311.00 |
CF Cash and cash equivalents | 101 649.00 | | 101 649.00 | 101 649.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 523 946.00 | 175.00 | 523 771.00 | 523 946.00 |
CO Grand total (0 to V) | 523 946.00 | 175.00 | 523 771.00 | 523 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 774.00 | 32 022.00 | | 56 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 532.00 | 24 751.00 | | 59 532.00 |
DL TOTAL (I) | 127 305.00 | 67 774.00 | | 127 305.00 |
DQ Provisions for Expenses | 5 406.00 | 2 530.00 | | 5 406.00 |
DR TOTAL (IV) | 5 406.00 | 2 530.00 | | 5 406.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 524.00 | | 77.00 |
DX Trade payables and related accounts | 323 767.00 | 303 322.00 | | 323 767.00 |
DY Tax and social security liabilities | 66 699.00 | 76 180.00 | | 66 699.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 391 060.00 | 380 025.00 | | 391 060.00 |
EE Grand total (I to V) | 523 771.00 | 450 330.00 | | 523 771.00 |
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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 | 2 624 476.00 | | 2 624 476.00 | 2 624 476.00 |
FD Production sold - goods | 76 278.00 | | 76 278.00 | 76 278.00 |
FG Production sold - services | 3 599.00 | | 3 599.00 | 3 599.00 |
FJ Net sales | 2 704 353.00 | | 2 704 353.00 | 2 704 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 176.00 | |
FQ Other income | | | 28 793.00 | |
FR Total operating income (I) | | | 2 731 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 573.00 | |
FT Inventory change (goods) | | | -587.00 | |
FW Other purchases and external expenses | | | 245 421.00 | |
FX Taxes, duties, and similar payments | | | 25 613.00 | |
FY Salaries and Wages | | | 240 306.00 | |
FZ Social Security Contributions | | | 53 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 876.00 | |
GE Other Expenses | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 2 657 642.00 | |
GG - OPERATING RESULT (I - II) | | | 74 328.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 791.00 | 7 940.00 | | 5 791.00 |
HC Reversals of provisions and transfers of expenses | | 1 275.00 | | |
HD Total exceptional income (VII) | 5 791.00 | 9 215.00 | | 5 791.00 |
HE Exceptional expenses on management operations | 3 445.00 | 5 726.00 | | 3 445.00 |
HG Exceptional depreciation and provisions | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | 3 445.00 | 6 989.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346.00 | 2 226.00 | | 2 346.00 |
HK Income tax | 17 306.00 | -2 629.00 | | 17 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 948.00 | 2 505 188.00 | | 2 737 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 416.00 | 2 480 437.00 | | 2 678 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 532.00 | 24 751.00 | | 59 532.00 |
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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 | |
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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 530.00 | 2 876.00 | | 2 530.00 |
6E on fixed assets – tangible | -1.00 | | | -1.00 |
6T Receivables | 237.00 | 175.00 | 237.00 | 237.00 |
7B Total provisions for depreciation | 237.00 | 175.00 | 237.00 | 237.00 |
7C Grand total | 2 766.00 | 3 051.00 | 237.00 | 2 766.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
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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 | 323 767.00 | 323 767.00 | | 323 767.00 |
8C Staff and Related Accounts | 27 085.00 | 27 085.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 18 432.00 | 18 432.00 | | 18 432.00 |
8E Income Taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
UY Staff and related accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
UZ Social Security, other social security organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
VA Doubtful or disputed receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VC Group and associates | 17 726.00 | 17 726.00 | | 17 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 797.00 | 85 797.00 | | 85 797.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 944.00 | 134 944.00 | | 134 944.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 983.00 | 390 983.00 | | 390 983.00 |
