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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 279 739.00 | | 279 739.00 | 279 739.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 9 058.00 | | 9 058.00 | 9 058.00 |
BZ Other receivables | 135 972.00 | | 135 972.00 | 135 972.00 |
CF Cash and cash equivalents | 71 279.00 | | 71 279.00 | 71 279.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 503 432.00 | | 503 432.00 | 503 432.00 |
CO Grand total (0 to V) | 533 432.00 | | 533 432.00 | 533 432.00 |
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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 | 116 305.00 | 56 774.00 | | 116 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 033.00 | 59 532.00 | | 104 033.00 |
DL TOTAL (I) | 231 339.00 | 127 305.00 | | 231 339.00 |
DQ Provisions for Expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
DR TOTAL (IV) | 5 406.00 | 5 406.00 | | 5 406.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 223 544.00 | 323 767.00 | | 223 544.00 |
DY Tax and social security liabilities | 72 325.00 | 66 699.00 | | 72 325.00 |
EA Other liabilities | 742.00 | 517.00 | | 742.00 |
EC TOTAL (IV) | 296 688.00 | 391 060.00 | | 296 688.00 |
EE Grand total (I to V) | 533 432.00 | 523 771.00 | | 533 432.00 |
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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 | 2 914 670.00 | | 2 914 670.00 | 2 914 670.00 |
FD Production sold - goods | 937.00 | | 937.00 | 937.00 |
FG Production sold - services | 5 561.00 | | 5 561.00 | 5 561.00 |
FJ Net sales | 2 921 168.00 | | 2 921 168.00 | 2 921 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | -4 414.00 | |
FR Total operating income (I) | | | 2 916 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 405.00 | |
FT Inventory change (goods) | | | 6 909.00 | |
FW Other purchases and external expenses | | | 249 723.00 | |
FX Taxes, duties, and similar payments | | | 21 774.00 | |
FY Salaries and Wages | | | 241 691.00 | |
FZ Social Security Contributions | | | 56 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 2 782 071.00 | |
GG - OPERATING RESULT (I - II) | | | 134 859.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 5 791.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 5 791.00 | | 982.00 |
HE Exceptional expenses on management operations | 118.00 | 3 445.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 3 445.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 2 346.00 | | 865.00 |
HK Income tax | 31 835.00 | 17 306.00 | | 31 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 120.00 | 2 737 948.00 | | 2 918 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 086.00 | 2 678 416.00 | | 2 814 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 033.00 | 59 532.00 | | 104 033.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | -30 000.00 | 30 000.00 | | -30 000.00 |
I4 DECREASES Grand Total | -30 000.00 | 30 000.00 | | -30 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 406.00 | | | 5 406.00 |
6T Receivables | 175.00 | | 175.00 | 175.00 |
7B Total provisions for depreciation | 175.00 | | 175.00 | 175.00 |
7C Grand total | 5 581.00 | | 175.00 | 5 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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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 | 223 544.00 | 223 544.00 | | 223 544.00 |
8C Staff and Related Accounts | 25 760.00 | 25 760.00 | | 25 760.00 |
8D Social Security and Other Social Organizations | 21 051.00 | 21 051.00 | | 21 051.00 |
8E Income Taxes | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 8 876.00 | 8 876.00 | | 8 876.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 20 083.00 | 20 083.00 | | 20 083.00 |
VC Group and associates | 17 913.00 | 17 913.00 | | 17 913.00 |
VP Miscellaneous | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 874.00 | 10 874.00 | | 10 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 089.00 | 95 089.00 | | 95 089.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 478.00 | 151 478.00 | 30 000.00 | 181 478.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 611.00 | 296 611.00 | | 296 611.00 |
