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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 101 555.00 | | 101 555.00 | 101 555.00 |
BX Customers and related accounts | 45 175.00 | 260.00 | 44 916.00 | 45 175.00 |
BZ Other receivables | 33 218.00 | | 33 218.00 | 33 218.00 |
CF Cash and cash equivalents | 336 545.00 | | 336 545.00 | 336 545.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 519 711.00 | 260.00 | 519 451.00 | 519 711.00 |
CO Grand total (0 to V) | 525 711.00 | 260.00 | 525 451.00 | 525 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 74 701.00 | 24 339.00 | | 74 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 800.00 | 50 362.00 | | 107 800.00 |
DL TOTAL (I) | 210 000.00 | 102 201.00 | | 210 000.00 |
DQ Provisions for Expenses | 42 105.00 | 16 754.00 | | 42 105.00 |
DR TOTAL (IV) | 42 105.00 | 16 754.00 | | 42 105.00 |
DX Trade payables and related accounts | 197 017.00 | 147 718.00 | | 197 017.00 |
DY Tax and social security liabilities | 75 475.00 | 72 273.00 | | 75 475.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 273 346.00 | 219 990.00 | | 273 346.00 |
EE Grand total (I to V) | 525 451.00 | 338 945.00 | | 525 451.00 |
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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 | 2 861 411.00 | | 2 861 411.00 | 2 861 411.00 |
FG Production sold - services | 11 658.00 | | 11 658.00 | 11 658.00 |
FJ Net sales | 2 873 069.00 | | 2 873 069.00 | 2 873 069.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 138.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 891 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 897.00 | |
FT Inventory change (goods) | | | -5 452.00 | |
FW Other purchases and external expenses | | | 214 176.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 199 847.00 | |
FZ Social Security Contributions | | | 42 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 005.00 | |
GE Other Expenses | | | 7 630.00 | |
GF Total Operating Expenses (II) | | | 2 755 808.00 | |
GG - OPERATING RESULT (I - II) | | | 135 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 341.00 | 29 743.00 | | 7 341.00 |
HD Total exceptional income (VII) | 7 341.00 | 29 743.00 | | 7 341.00 |
HE Exceptional expenses on management operations | 7.00 | 41.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 41.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 334.00 | 29 702.00 | | 7 334.00 |
HK Income tax | 35 459.00 | 9 324.00 | | 35 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 114.00 | 2 230 569.00 | | 2 899 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 314.00 | 2 180 207.00 | | 2 791 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 800.00 | 50 362.00 | | 107 800.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 16 754.00 | 42 005.00 | 16 655.00 | 16 754.00 |
6T Receivables | 233.00 | 260.00 | 233.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | 260.00 | 233.00 | 233.00 |
7C Grand total | 16 988.00 | 42 264.00 | 16 888.00 | 16 988.00 |
UE of which provisions and reversals: - Operating | | 42 264.00 | 233.00 | |
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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 | 197 017.00 | 197 017.00 | | 197 017.00 |
8C Staff and Related Accounts | 19 373.00 | 19 373.00 | | 19 373.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8E Income Taxes | 26 135.00 | 26 135.00 | | 26 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 44 916.00 | 44 916.00 | | 44 916.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 878.00 | 21 878.00 | | 21 878.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 611.00 | 81 611.00 | 6 000.00 | 87 611.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 346.00 | 273 346.00 | | 273 346.00 |
