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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 | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 21 768.00 | | 21 768.00 | 21 768.00 |
BT Goods | 169 218.00 | | 169 218.00 | 169 218.00 |
BX Customers and related accounts | 4 829.00 | 42.00 | 4 787.00 | 4 829.00 |
BZ Other receivables | 20 492.00 | | 20 492.00 | 20 492.00 |
CF Cash and cash equivalents | 106 372.00 | | 106 372.00 | 106 372.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 302 921.00 | 42.00 | 302 879.00 | 302 921.00 |
CO Grand total (0 to V) | 324 689.00 | 42.00 | 324 647.00 | 324 689.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 028.00 | | | 56 028.00 |
DL TOTAL (I) | 58 028.00 | | | 58 028.00 |
DX Trade payables and related accounts | 189 243.00 | | | 189 243.00 |
DY Tax and social security liabilities | 77 376.00 | | | 77 376.00 |
EC TOTAL (IV) | 266 619.00 | | | 266 619.00 |
EE Grand total (I to V) | 324 647.00 | | | 324 647.00 |
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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 | 2 337 891.00 | | 2 337 891.00 | 2 337 891.00 |
FD Production sold - goods | 181 024.00 | | 181 024.00 | 181 024.00 |
FG Production sold - services | 6 233.00 | | 6 233.00 | 6 233.00 |
FJ Net sales | 2 525 148.00 | | 2 525 148.00 | 2 525 148.00 |
FO Operating subsidies | | | 103 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 2 636 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 103.00 | |
FT Inventory change (goods) | | | -169 218.00 | |
FU Purchases of raw materials and other supplies | | | 145 605.00 | |
FW Other purchases and external expenses | | | 206 660.00 | |
FX Taxes, duties, and similar payments | | | 20 845.00 | |
FY Salaries and Wages | | | 249 960.00 | |
FZ Social Security Contributions | | | 58 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 2 563 885.00 | |
GG - OPERATING RESULT (I - II) | | | 72 473.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 16 180.00 | | | 16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 358.00 | | | 2 636 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 330.00 | | | 2 580 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 028.00 | | | 56 028.00 |
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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 | 21 768.00 | | | 21 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | | 21 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42.00 | | | 42.00 |
7B Total provisions for depreciation | 42.00 | | | 42.00 |
7C Grand total | 42.00 | | | 42.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 189 243.00 | 189 243.00 | | 189 243.00 |
8C Staff and Related Accounts | 32 420.00 | 32 420.00 | | 32 420.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8E Income Taxes | 16 180.00 | 16 180.00 | | 16 180.00 |
UT Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
UX Other trade receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 099.00 | 27 331.00 | 21 768.00 | 49 099.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 619.00 | 266 619.00 | | 266 619.00 |
