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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 | 34 645.00 | | 34 645.00 | 34 645.00 |
BJ TOTAL (I) | 34 645.00 | | 34 645.00 | 34 645.00 |
BT Goods | 111 940.00 | | 111 940.00 | 111 940.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CF Cash and cash equivalents | 216 595.00 | | 216 595.00 | 216 595.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 356 118.00 | | 356 118.00 | 356 118.00 |
CO Grand total (0 to V) | 390 763.00 | | 390 763.00 | 390 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 53 242.00 | | | 53 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 324.00 | 53 992.00 | | 73 324.00 |
DL TOTAL (I) | 134 816.00 | 61 492.00 | | 134 816.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 263.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 183 196.00 | 149 820.00 | | 183 196.00 |
DY Tax and social security liabilities | 71 277.00 | 44 006.00 | | 71 277.00 |
EA Other liabilities | 951.00 | 5 602.00 | | 951.00 |
EC TOTAL (IV) | 255 947.00 | 199 790.00 | | 255 947.00 |
EE Grand total (I to V) | 390 763.00 | 261 282.00 | | 390 763.00 |
EG Accrued income and payables due within one year | 255 947.00 | 199 790.00 | | 255 947.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 2 996 956.00 | | 2 996 956.00 | 2 996 956.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 2 996 988.00 | | 2 996 988.00 | 2 996 988.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 999 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 151.00 | |
FT Inventory change (goods) | | | -9 672.00 | |
FW Other purchases and external expenses | | | 387 801.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 229 129.00 | |
FZ Social Security Contributions | | | 47 367.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 2 900 307.00 | |
GG - OPERATING RESULT (I - II) | | | 99 686.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | 16 967.00 | | 964.00 |
HD Total exceptional income (VII) | 964.00 | 16 967.00 | | 964.00 |
HE Exceptional expenses on management operations | 4 315.00 | 631.00 | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | 631.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | 16 336.00 | | -3 350.00 |
HK Income tax | 22 996.00 | 9 233.00 | | 22 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 958.00 | 3 176 029.00 | | 3 000 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 634.00 | 3 122 037.00 | | 2 927 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 324.00 | 53 992.00 | | 73 324.00 |
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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 | 34 645.00 | | | 34 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 645.00 | |
I4 DECREASES Grand Total | | | 34 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 645.00 | | | 34 645.00 |
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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 | 183 196.00 | 183 196.00 | | 183 196.00 |
8D Social Security and Other Social Organizations | 71 277.00 | 71 277.00 | | 71 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 34 645.00 | | 34 645.00 | 34 645.00 |
UX Other trade receivables | 4 910.00 | 4 910.00 | | 4 910.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 320.00 | 20 320.00 | | 20 320.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 102.00 | 27 457.00 | 34 645.00 | 62 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 947.00 | 255 947.00 | | 255 947.00 |
