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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 108 451.00 | | 108 451.00 | 108 451.00 |
BX Customers and related accounts | 145 383.00 | | 145 383.00 | 145 383.00 |
BZ Other receivables | 38 013.00 | | 38 013.00 | 38 013.00 |
CF Cash and cash equivalents | 249 370.00 | | 249 370.00 | 249 370.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 550 483.00 | | 550 483.00 | 550 483.00 |
CO Grand total (0 to V) | 550 483.00 | | 550 483.00 | 550 483.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 226.00 | 820.00 | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 898.00 | 169 407.00 | | 148 898.00 |
DL TOTAL (I) | 161 124.00 | 181 226.00 | | 161 124.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 4 114.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 161 976.00 | 85 625.00 | | 161 976.00 |
DY Tax and social security liabilities | 158 796.00 | 131 992.00 | | 158 796.00 |
EA Other liabilities | 58 050.00 | 92 610.00 | | 58 050.00 |
EB Prepaid income (2) | 3 525.00 | 6 456.00 | | 3 525.00 |
EC TOTAL (IV) | 383 359.00 | 320 797.00 | | 383 359.00 |
EE Grand total (I to V) | 550 483.00 | 502 023.00 | | 550 483.00 |
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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 | 2 120 509.00 | | 2 120 509.00 | 2 120 509.00 |
FG Production sold - services | 1 398 073.00 | | 1 398 073.00 | 1 398 073.00 |
FJ Net sales | 3 518 582.00 | | 3 518 582.00 | 3 518 582.00 |
FO Operating subsidies | | | 89 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 810.00 | |
FQ Other income | | | 54 713.00 | |
FR Total operating income (I) | | | 3 703 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 902.00 | |
FT Inventory change (goods) | | | -68 482.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 960 645.00 | |
FX Taxes, duties, and similar payments | | | 27 013.00 | |
FY Salaries and Wages | | | 747 702.00 | |
FZ Social Security Contributions | | | 211 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 185 088.00 | |
GF Total Operating Expenses (II) | | | 3 497 135.00 | |
GG - OPERATING RESULT (I - II) | | | 206 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 905.00 | 58 236.00 | | 57 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 938.00 | 1 349 697.00 | | 3 703 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 040.00 | 1 180 290.00 | | 3 555 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 898.00 | 169 407.00 | | 148 898.00 |
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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 | | 1 006.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 006.00 | | |
I4 DECREASES Grand Total | | 2 006.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 006.00 | 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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 161 976.00 | 161 976.00 | | 161 976.00 |
8C Staff and Related Accounts | 41 375.00 | 41 375.00 | | 41 375.00 |
8D Social Security and Other Social Organizations | 46 966.00 | 46 966.00 | | 46 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 572.00 | 44 572.00 | | 44 572.00 |
8L Deferred income | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 145 383.00 | 145 383.00 | | 145 383.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VC Group and associates | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 13 478.00 | 13 478.00 | | 13 478.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 746.00 | 54 746.00 | | 54 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 930.00 | 29 930.00 | | 29 930.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 661.00 | 192 661.00 | | 192 661.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 359.00 | 383 359.00 | | 383 359.00 |
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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 | 30.00 | | | 30.00 |
