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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 7 650.00 | | 7 650.00 | 7 650.00 |
BT Goods | 97 428.00 | | 97 428.00 | 97 428.00 |
BX Customers and related accounts | 15 028.00 | 427.00 | 14 601.00 | 15 028.00 |
BZ Other receivables | 21 866.00 | | 21 866.00 | 21 866.00 |
CF Cash and cash equivalents | 27 511.00 | | 27 511.00 | 27 511.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 166 198.00 | 427.00 | 165 771.00 | 166 198.00 |
CO Grand total (0 to V) | 173 848.00 | 427.00 | 173 421.00 | 173 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DG Other reserves | 4 744.00 | | | 4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 681.00 | | | 24 681.00 |
DL TOTAL (I) | 37 175.00 | | | 37 175.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 105 104.00 | | | 105 104.00 |
DY Tax and social security liabilities | 30 678.00 | | | 30 678.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 136 246.00 | | | 136 246.00 |
EE Grand total (I to V) | 173 421.00 | | | 173 421.00 |
EG Accrued income and payables due within one year | 136 246.00 | | | 136 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 1 942 335.00 | | 1 942 335.00 | 1 942 335.00 |
FG Production sold - services | 8 589.00 | | 8 589.00 | 8 589.00 |
FJ Net sales | 1 950 925.00 | | 1 950 925.00 | 1 950 925.00 |
FO Operating subsidies | | | 28 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 980 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 650.00 | |
FT Inventory change (goods) | | | -6 586.00 | |
FW Other purchases and external expenses | | | 237 792.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 203 736.00 | |
FZ Social Security Contributions | | | 20 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 952 877.00 | |
GG - OPERATING RESULT (I - II) | | | 27 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | | | 1 594.00 |
HK Income tax | 4 074.00 | | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 736.00 | | | 1 981 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 055.00 | | | 1 957 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 681.00 | | | 24 681.00 |
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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 | 7 650.00 | | | 7 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 7 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
7C Grand total | 1 594.00 | | 1 594.00 | 1 594.00 |
UJ - Exceptional | | | 1 594.00 | |
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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 | 105 105.00 | 105 105.00 | | 105 105.00 |
8D Social Security and Other Social Organizations | 30 678.00 | 30 678.00 | | 30 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 15 029.00 | 15 029.00 | | 15 029.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 867.00 | 21 867.00 | | 21 867.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 909.00 | 41 259.00 | 7 650.00 | 48 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 246.00 | 136 246.00 | | 136 246.00 |
