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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 96 103.00 | | 96 103.00 | 96 103.00 |
BX Customers and related accounts | 47 958.00 | 233.00 | 47 725.00 | 47 958.00 |
BZ Other receivables | 70 738.00 | | 70 738.00 | 70 738.00 |
CF Cash and cash equivalents | 115 029.00 | | 115 029.00 | 115 029.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 333 179.00 | 233.00 | 332 945.00 | 333 179.00 |
CO Grand total (0 to V) | 339 179.00 | 233.00 | 338 945.00 | 339 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 24 339.00 | 20 024.00 | | 24 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 362.00 | 4 315.00 | | 50 362.00 |
DL TOTAL (I) | 102 201.00 | 51 839.00 | | 102 201.00 |
DQ Provisions for Expenses | 16 754.00 | 1 163.00 | | 16 754.00 |
DR TOTAL (IV) | 16 754.00 | 1 163.00 | | 16 754.00 |
DX Trade payables and related accounts | 147 718.00 | 71 735.00 | | 147 718.00 |
DY Tax and social security liabilities | 72 273.00 | 45 644.00 | | 72 273.00 |
EC TOTAL (IV) | 219 990.00 | 117 380.00 | | 219 990.00 |
EE Grand total (I to V) | 338 945.00 | 170 382.00 | | 338 945.00 |
EG Accrued income and payables due within one year | 219 990.00 | 117 380.00 | | 219 990.00 |
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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 | 2 173 649.00 | | 2 173 649.00 | 2 173 649.00 |
FG Production sold - services | 5 807.00 | | 5 807.00 | 5 807.00 |
FJ Net sales | 2 179 455.00 | | 2 179 455.00 | 2 179 455.00 |
FO Operating subsidies | | | 20 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 200 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 744.00 | |
FT Inventory change (goods) | | | -19 096.00 | |
FW Other purchases and external expenses | | | 165 566.00 | |
FX Taxes, duties, and similar payments | | | 17 713.00 | |
FY Salaries and Wages | | | 197 411.00 | |
FZ Social Security Contributions | | | 46 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 591.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 2 170 827.00 | |
GG - OPERATING RESULT (I - II) | | | 29 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 743.00 | | | 29 743.00 |
HD Total exceptional income (VII) | 29 743.00 | | | 29 743.00 |
HE Exceptional expenses on management operations | 41.00 | 60 202.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 60 202.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 702.00 | -60 202.00 | | 29 702.00 |
HK Income tax | 9 324.00 | | | 9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 569.00 | 1 438 861.00 | | 2 230 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 207.00 | 1 434 546.00 | | 2 180 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 362.00 | 4 315.00 | | 50 362.00 |
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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 | | 59 163.00 | 58 000.00 | |
6T Receivables | | 31.00 | | |
7B Total provisions for depreciation | | 31.00 | | |
7C Grand total | | 59 195.00 | 58 000.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 195.00 | | |
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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 | 147 718.00 | 147 718.00 | | 147 718.00 |
8C Staff and Related Accounts | 32 680.00 | 32 680.00 | | 32 680.00 |
8D Social Security and Other Social Organizations | 15 832.00 | 15 832.00 | | 15 832.00 |
8E Income Taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 47 725.00 | 47 725.00 | | 47 725.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VM Income taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 944.00 | 57 944.00 | | 57 944.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 046.00 | 122 046.00 | 6 000.00 | 128 046.00 |
VW VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 990.00 | 219 990.00 | | 219 990.00 |
