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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 126 839.00 | | 126 839.00 | 126 839.00 |
BX Customers and related accounts | 8 381.00 | | 8 381.00 | 8 381.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 148 124.00 | | 148 124.00 | 148 124.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 297 054.00 | | 297 054.00 | 297 054.00 |
CO Grand total (0 to V) | 297 054.00 | | 297 054.00 | 297 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 129 155.00 | 120 945.00 | | 129 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 504.00 | 8 210.00 | | 30 504.00 |
DL TOTAL (I) | 161 859.00 | 131 355.00 | | 161 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 2 750.00 | | 2 750.00 |
DX Trade payables and related accounts | 90 703.00 | 88 531.00 | | 90 703.00 |
DY Tax and social security liabilities | 41 742.00 | 28 551.00 | | 41 742.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 135 194.00 | 121 423.00 | | 135 194.00 |
EE Grand total (I to V) | 297 054.00 | 252 777.00 | | 297 054.00 |
EI Including equity loans | 2 750.00 | | | 2 750.00 |
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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 | 1 627 096.00 | | 1 627 096.00 | 1 627 096.00 |
FG Production sold - services | 1 648.00 | | 1 648.00 | 1 648.00 |
FJ Net sales | 1 628 744.00 | | 1 628 744.00 | 1 628 744.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 644 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 572.00 | |
FT Inventory change (goods) | | | -5 880.00 | |
FW Other purchases and external expenses | | | 135 927.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
FY Salaries and Wages | | | 154 382.00 | |
FZ Social Security Contributions | | | 29 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 1 613 703.00 | |
GG - OPERATING RESULT (I - II) | | | 30 301.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 698.00 | | | 7 698.00 |
HD Total exceptional income (VII) | 7 698.00 | | | 7 698.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 744.00 | | | 4 744.00 |
HK Income tax | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 704.00 | 1 480 042.00 | | 1 651 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 200.00 | 1 471 832.00 | | 1 621 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 504.00 | 8 210.00 | | 30 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56.00 | | 56.00 | 56.00 |
7B Total provisions for depreciation | 56.00 | | 56.00 | 56.00 |
7C Grand total | 56.00 | | 56.00 | 56.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 56.00 | |
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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 | 90 703.00 | 90 703.00 | | 90 703.00 |
8C Staff and Related Accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
UX Other trade receivables | 8 381.00 | 8 381.00 | | 8 381.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 995.00 | 21 995.00 | | 21 995.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 194.00 | 135 194.00 | | 135 194.00 |
