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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 222 181.00 | | 222 181.00 | 222 181.00 |
BX Customers and related accounts | 288 422.00 | | 288 422.00 | 288 422.00 |
BZ Other receivables | 42 802.00 | | 42 802.00 | 42 802.00 |
CF Cash and cash equivalents | 119 782.00 | | 119 782.00 | 119 782.00 |
CH Prepaid expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 689 069.00 | | 689 069.00 | 689 069.00 |
CO Grand total (0 to V) | 689 069.00 | | 689 069.00 | 689 069.00 |
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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 | 947.00 | 698.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 626.00 | 45 250.00 | | 65 626.00 |
DL TOTAL (I) | 77 573.00 | 56 947.00 | | 77 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493.00 | 702.00 | | 2 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 269 090.00 | 439 712.00 | | 269 090.00 |
DY Tax and social security liabilities | 221 680.00 | 80 193.00 | | 221 680.00 |
EA Other liabilities | 118 233.00 | 69 695.00 | | 118 233.00 |
EC TOTAL (IV) | 611 496.00 | 590 302.00 | | 611 496.00 |
EE Grand total (I to V) | 689 069.00 | 647 249.00 | | 689 069.00 |
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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 | 4 489 793.00 | | 4 489 793.00 | 4 489 793.00 |
FG Production sold - services | 877 126.00 | | 877 126.00 | 877 126.00 |
FJ Net sales | 5 366 919.00 | | 5 366 919.00 | 5 366 919.00 |
FO Operating subsidies | | | 453 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 814.00 | |
FQ Other income | | | 48 272.00 | |
FR Total operating income (I) | | | 5 888 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 406.00 | |
FT Inventory change (goods) | | | 45 239.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 1 041 096.00 | |
FX Taxes, duties, and similar payments | | | 62 008.00 | |
FY Salaries and Wages | | | 728 998.00 | |
FZ Social Security Contributions | | | 210 735.00 | |
GE Other Expenses | | | 171 216.00 | |
GF Total Operating Expenses (II) | | | 5 796 779.00 | |
GG - OPERATING RESULT (I - II) | | | 91 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 25 521.00 | 11 367.00 | | 25 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 532.00 | 1 219 961.00 | | 5 888 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 906.00 | 1 174 711.00 | | 5 822 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 626.00 | 45 250.00 | | 65 626.00 |
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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 | | | 1 900.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
I4 DECREASES Grand Total | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 269 090.00 | 269 090.00 | | 269 090.00 |
8C Staff and Related Accounts | 53 679.00 | 53 679.00 | | 53 679.00 |
8D Social Security and Other Social Organizations | 88 103.00 | 88 103.00 | | 88 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 281.00 | 112 281.00 | | 112 281.00 |
UX Other trade receivables | 288 347.00 | 288 347.00 | | 288 347.00 |
UY Staff and related accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
VA Doubtful or disputed receivables | 75.00 | | 75.00 | 75.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VI Group and Associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VP Miscellaneous | 26 318.00 | 26 318.00 | | 26 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 987.00 | 69 987.00 | | 69 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
VS Prepaid expenses | 15 881.00 | 15 881.00 | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 105.00 | 347 030.00 | 75.00 | 347 105.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 496.00 | 611 496.00 | | 611 496.00 |
