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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 75 140.00 | | 75 140.00 | 75 140.00 |
BX Customers and related accounts | 3 552.00 | 30.00 | 3 522.00 | 3 552.00 |
BZ Other receivables | 89 981.00 | | 89 981.00 | 89 981.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 978.00 | | 25 978.00 | 25 978.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 198 760.00 | 30.00 | 198 730.00 | 198 760.00 |
CO Grand total (0 to V) | 199 760.00 | 30.00 | 199 730.00 | 199 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 280.00 | 55 936.00 | | 78 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 963.00 | 22 343.00 | | 27 963.00 |
DL TOTAL (I) | 109 542.00 | 81 580.00 | | 109 542.00 |
DQ Provisions for Expenses | 13 946.00 | 10 488.00 | | 13 946.00 |
DR TOTAL (IV) | 13 946.00 | 10 488.00 | | 13 946.00 |
DX Trade payables and related accounts | 53 387.00 | 46 952.00 | | 53 387.00 |
DY Tax and social security liabilities | 22 218.00 | 18 927.00 | | 22 218.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 76 242.00 | 65 879.00 | | 76 242.00 |
EE Grand total (I to V) | 199 730.00 | 157 946.00 | | 199 730.00 |
EG Accrued income and payables due within one year | | 65 879.00 | | |
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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 | 930 266.00 | | 930 266.00 | 930 266.00 |
FG Production sold - services | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 937 566.00 | | 937 566.00 | 937 566.00 |
FO Operating subsidies | | | 49 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 990 452.00 | |
FS Purchases of goods (including customs duties) | | | 705 862.00 | |
FT Inventory change (goods) | | | 8 758.00 | |
FW Other purchases and external expenses | | | 102 660.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 116 490.00 | |
FZ Social Security Contributions | | | 25 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 808.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 977 075.00 | |
GG - OPERATING RESULT (I - II) | | | 13 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 524.00 | | | 25 524.00 |
HD Total exceptional income (VII) | 25 524.00 | | | 25 524.00 |
HE Exceptional expenses on management operations | 6 129.00 | 2 776.00 | | 6 129.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | 2 776.00 | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 395.00 | -2 776.00 | | 19 395.00 |
HK Income tax | 4 809.00 | 3 785.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 976.00 | 945 222.00 | | 1 015 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 014.00 | 922 879.00 | | 988 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 963.00 | 22 343.00 | | 27 963.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 488.00 | 4 808.00 | 1 349.00 | 10 488.00 |
6T Receivables | 14.00 | 30.00 | 14.00 | 14.00 |
7B Total provisions for depreciation | 14.00 | 30.00 | 14.00 | 14.00 |
7C Grand total | 10 502.00 | 4 838.00 | 1 364.00 | 10 502.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 838.00 | 1 364.00 | |
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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 | 53 387.00 | 53 387.00 | | 53 387.00 |
8C Staff and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 522.00 | 3 522.00 | | 3 522.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 999.00 | 82 999.00 | | 82 999.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 627.00 | 97 627.00 | 1 000.00 | 98 627.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 242.00 | 76 242.00 | | 76 242.00 |
