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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 42 688.00 | | 42 688.00 | 42 688.00 |
BX Customers and related accounts | 6 335.00 | | 6 335.00 | 6 335.00 |
BZ Other receivables | 16 539.00 | | 16 539.00 | 16 539.00 |
CF Cash and cash equivalents | 100 794.00 | | 100 794.00 | 100 794.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 167 985.00 | | 167 985.00 | 167 985.00 |
CO Grand total (0 to V) | 172 485.00 | | 172 485.00 | 172 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 879.00 | | | 36 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 688.00 | 37 629.00 | | 21 688.00 |
DL TOTAL (I) | 66 817.00 | 45 129.00 | | 66 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 300.00 | | 2 100.00 |
DX Trade payables and related accounts | 80 778.00 | 87 257.00 | | 80 778.00 |
DY Tax and social security liabilities | 22 791.00 | 28 794.00 | | 22 791.00 |
EA Other liabilities | | 93.00 | | |
EB Prepaid income (2) | | 2 460.00 | | |
EC TOTAL (IV) | 105 668.00 | 120 904.00 | | 105 668.00 |
EE Grand total (I to V) | 172 485.00 | 166 033.00 | | 172 485.00 |
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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 | 1 189 793.00 | | 1 189 793.00 | 1 189 793.00 |
FG Production sold - services | 4 287.00 | | 4 287.00 | 4 287.00 |
FJ Net sales | 1 194 081.00 | | 1 194 081.00 | 1 194 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 196 629.00 | |
FS Purchases of goods (including customs duties) | | | 906 597.00 | |
FT Inventory change (goods) | | | -4 045.00 | |
FW Other purchases and external expenses | | | 122 933.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 107 625.00 | |
FZ Social Security Contributions | | | 24 500.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 1 166 522.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 2 093.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 2 093.00 | | 63.00 |
HE Exceptional expenses on management operations | 3 766.00 | 748.00 | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 748.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | 1 344.00 | | -3 703.00 |
HK Income tax | 4 715.00 | 7 579.00 | | 4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 692.00 | 1 189 119.00 | | 1 196 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 004.00 | 1 151 490.00 | | 1 175 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 688.00 | 37 629.00 | | 21 688.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 80 778.00 | 80 778.00 | | 80 778.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 6 335.00 | 6 335.00 | | 6 335.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 341.00 | 10 341.00 | | 10 341.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 003.00 | 24 503.00 | 4 500.00 | 29 003.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 668.00 | 105 668.00 | | 105 668.00 |
