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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 | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 8 576.00 | | 8 576.00 | 8 576.00 |
BT Goods | 159 851.00 | | 159 851.00 | 159 851.00 |
BX Customers and related accounts | 7 066.00 | 90.00 | 6 976.00 | 7 066.00 |
BZ Other receivables | 30 959.00 | | 30 959.00 | 30 959.00 |
CF Cash and cash equivalents | 54 873.00 | | 54 873.00 | 54 873.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 259 560.00 | 90.00 | 259 470.00 | 259 560.00 |
CO Grand total (0 to V) | 268 136.00 | 90.00 | 268 046.00 | 268 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 713.00 | | | 9 713.00 |
DL TOTAL (I) | 19 713.00 | | | 19 713.00 |
DQ Provisions for Expenses | 1 931.00 | | | 1 931.00 |
DR TOTAL (IV) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 193 214.00 | | | 193 214.00 |
DY Tax and social security liabilities | 51 152.00 | | | 51 152.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 246 402.00 | | | 246 402.00 |
EE Grand total (I to V) | 268 046.00 | | | 268 046.00 |
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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 | 2 300 308.00 | | 2 300 308.00 | 2 300 308.00 |
FD Production sold - goods | 606 687.00 | | 606 687.00 | 606 687.00 |
FG Production sold - services | 2 266.00 | | 2 266.00 | 2 266.00 |
FJ Net sales | 2 909 260.00 | | 2 909 260.00 | 2 909 260.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 658.00 | |
FQ Other income | | | 14 007.00 | |
FR Total operating income (I) | | | 2 955 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 100.00 | |
FT Inventory change (goods) | | | -159 851.00 | |
FU Purchases of raw materials and other supplies | | | 433 246.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 312 038.00 | |
FX Taxes, duties, and similar payments | | | 14 730.00 | |
FY Salaries and Wages | | | 305 351.00 | |
FZ Social Security Contributions | | | 55 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 2 944 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 165.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 131.00 | | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | | | 3 131.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | | | 2 011.00 |
HK Income tax | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 057.00 | | | 2 959 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 344.00 | | | 2 949 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 713.00 | | | 9 713.00 |
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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 | | | 8 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | | 8 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 576.00 | |
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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 | | 1 931.00 | | |
6T Receivables | | 90.00 | | |
7B Total provisions for depreciation | | 90.00 | | |
7C Grand total | | 2 021.00 | | |
UE of which provisions and reversals: - Operating | | 2 021.00 | | |
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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 | 193 214.00 | 193 214.00 | | 193 214.00 |
8C Staff and Related Accounts | 21 595.00 | 21 595.00 | | 21 595.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
UX Other trade receivables | 6 976.00 | 6 976.00 | | 6 976.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 413.00 | 44 836.00 | 8 576.00 | 53 413.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 402.00 | 246 402.00 | | 246 402.00 |
