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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 782.00 | 418.00 | 1 364.00 | 1 782.00 |
BH Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
BJ TOTAL (I) | 25 162.00 | 418.00 | 24 744.00 | 25 162.00 |
BT Goods | 579 703.00 | | 579 703.00 | 579 703.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 3 518.00 | 12.00 | 3 507.00 | 3 518.00 |
BZ Other receivables | 157 534.00 | | 157 534.00 | 157 534.00 |
CF Cash and cash equivalents | 105 805.00 | | 105 805.00 | 105 805.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 857 220.00 | 12.00 | 857 208.00 | 857 220.00 |
CO Grand total (0 to V) | 882 382.00 | 430.00 | 881 952.00 | 882 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 185.00 | | | 41 185.00 |
DL TOTAL (I) | 49 185.00 | | | 49 185.00 |
DQ Provisions for Expenses | 1 814.00 | | | 1 814.00 |
DR TOTAL (IV) | 1 814.00 | | | 1 814.00 |
DX Trade payables and related accounts | 618 564.00 | | | 618 564.00 |
DY Tax and social security liabilities | 208 739.00 | | | 208 739.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EB Prepaid income (2) | 3 261.00 | | | 3 261.00 |
EC TOTAL (IV) | 830 953.00 | | | 830 953.00 |
EE Grand total (I to V) | 881 952.00 | | | 881 952.00 |
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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 | 6 758 557.00 | | 6 758 557.00 | 6 758 557.00 |
FD Production sold - goods | 188 004.00 | | 188 004.00 | 188 004.00 |
FG Production sold - services | 11 114.00 | | 11 114.00 | 11 114.00 |
FJ Net sales | 6 957 676.00 | | 6 957 676.00 | 6 957 676.00 |
FO Operating subsidies | | | 63 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 7 023 940.00 | |
FS Purchases of goods (including customs duties) | | | 6 307 336.00 | |
FT Inventory change (goods) | | | -579 703.00 | |
FU Purchases of raw materials and other supplies | | | 106 871.00 | |
FW Other purchases and external expenses | | | 414 309.00 | |
FX Taxes, duties, and similar payments | | | 59 241.00 | |
FY Salaries and Wages | | | 532 107.00 | |
FZ Social Security Contributions | | | 117 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 351.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 6 965 710.00 | |
GG - OPERATING RESULT (I - II) | | | 58 230.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 16 577.00 | | | 16 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 023 940.00 | | | 7 023 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 755.00 | | | 6 982 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 185.00 | | | 41 185.00 |
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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 | | | 25 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 380.00 | |
I4 DECREASES Grand Total | | 1.00 | 25 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 380.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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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 | | 1 814.00 | | |
6T Receivables | | 12.00 | | |
7B Total provisions for depreciation | | 12.00 | | |
7C Grand total | | 1 825.00 | | |
UE of which provisions and reversals: - Operating | | 1 363.00 | | |
UJ - Exceptional | | 463.00 | | |
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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 | 618 564.00 | 618 564.00 | | 618 564.00 |
8C Staff and Related Accounts | 70 063.00 | 70 063.00 | | 70 063.00 |
8D Social Security and Other Social Organizations | 55 694.00 | 55 694.00 | | 55 694.00 |
8E Income Taxes | 16 577.00 | 16 577.00 | | 16 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
8L Deferred income | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
UX Other trade receivables | 3 374.00 | 3 374.00 | | 3 374.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 24 341.00 | 24 341.00 | | 24 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 923.00 | 54 923.00 | | 54 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 400.00 | 131 400.00 | | 131 400.00 |
VS Prepaid expenses | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 917.00 | 169 537.00 | 23 380.00 | 192 917.00 |
VW VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 953.00 | 830 953.00 | | 830 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
