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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 | | | | |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 263.00 | | 49 263.00 | 49 263.00 |
CF Cash and cash equivalents | 285 976.00 | | 285 976.00 | 285 976.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 335 435.00 | | 335 435.00 | 335 435.00 |
CO Grand total (0 to V) | 343 435.00 | | 343 435.00 | 343 435.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 163 734.00 | 120 016.00 | | 163 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 489.00 | 43 718.00 | | 44 489.00 |
DL TOTAL (I) | 210 422.00 | 165 934.00 | | 210 422.00 |
DQ Provisions for Expenses | 2 440.00 | | | 2 440.00 |
DR TOTAL (IV) | 2 440.00 | | | 2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 1 096.00 | | 412.00 |
DX Trade payables and related accounts | 75 176.00 | 275 445.00 | | 75 176.00 |
DY Tax and social security liabilities | 54 969.00 | 68 752.00 | | 54 969.00 |
EA Other liabilities | 16.00 | 913.00 | | 16.00 |
EC TOTAL (IV) | 130 572.00 | 346 206.00 | | 130 572.00 |
EE Grand total (I to V) | 343 435.00 | 512 140.00 | | 343 435.00 |
EG Accrued income and payables due within one year | 130 572.00 | 346 206.00 | | 130 572.00 |
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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 | 3 268 759.00 | | 3 268 759.00 | 3 268 759.00 |
FD Production sold - goods | 135 691.00 | | 135 691.00 | 135 691.00 |
FG Production sold - services | 26 723.00 | | 26 723.00 | 26 723.00 |
FJ Net sales | 3 431 172.00 | | 3 431 172.00 | 3 431 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 22 688.00 | |
FR Total operating income (I) | | | 3 467 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 906.00 | |
FT Inventory change (goods) | | | 213 208.00 | |
FW Other purchases and external expenses | | | 286 708.00 | |
FX Taxes, duties, and similar payments | | | 38 306.00 | |
FY Salaries and Wages | | | 304 183.00 | |
FZ Social Security Contributions | | | 81 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 3 410 671.00 | |
GG - OPERATING RESULT (I - II) | | | 56 337.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 540.00 | 4 650.00 | | 8 540.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 14 540.00 | 4 650.00 | | 14 540.00 |
HE Exceptional expenses on management operations | 5 129.00 | 9 900.00 | | 5 129.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 13 569.00 | 9 900.00 | | 13 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | -5 250.00 | | 971.00 |
HK Income tax | 12 778.00 | 10 563.00 | | 12 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 548.00 | 3 803 064.00 | | 3 481 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 059.00 | 3 759 346.00 | | 3 437 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 489.00 | 43 718.00 | | 44 489.00 |
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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 | 6 000.00 | 8 000.00 | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | 8 000.00 | | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 8 000.00 | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 8 000.00 | | 6 000.00 |
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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 | | 2 440.00 | | |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | 2 440.00 | 120.00 | 120.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
UJ - Exceptional | | 2 440.00 | | |
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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 | 75 176.00 | 75 176.00 | | 75 176.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 21 874.00 | 21 874.00 | | 21 874.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 3 791.00 | 3 791.00 | | 3 791.00 |
VP Miscellaneous | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 711.00 | 25 711.00 | | 25 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 013.00 | 36 013.00 | | 36 013.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 459.00 | 49 459.00 | | 49 459.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 572.00 | 130 572.00 | | 130 572.00 |
