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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 75 858.00 | | 75 858.00 | 75 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 058.00 | | 6 058.00 | 6 058.00 |
BZ Other receivables | 24 647.00 | | 24 647.00 | 24 647.00 |
CF Cash and cash equivalents | 61 000.00 | | 61 000.00 | 61 000.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 171 196.00 | | 171 196.00 | 171 196.00 |
CO Grand total (0 to V) | 171 196.00 | | 171 196.00 | 171 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 177.00 | 14 980.00 | | 44 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | 29 197.00 | | 12 414.00 |
DL TOTAL (I) | 59 892.00 | 47 477.00 | | 59 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 96 655.00 | 96 008.00 | | 96 655.00 |
DY Tax and social security liabilities | 14 327.00 | 16 916.00 | | 14 327.00 |
EA Other liabilities | 267.00 | 194.00 | | 267.00 |
EC TOTAL (IV) | 111 304.00 | 113 184.00 | | 111 304.00 |
EE Grand total (I to V) | 171 196.00 | 160 662.00 | | 171 196.00 |
EG Accrued income and payables due within one year | 111 304.00 | 113 184.00 | | 111 304.00 |
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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 | 1 530 356.00 | | 1 530 356.00 | 1 530 356.00 |
FG Production sold - services | 3 315.00 | | 3 315.00 | 3 315.00 |
FJ Net sales | 1 533 671.00 | | 1 533 671.00 | 1 533 671.00 |
FO Operating subsidies | | | 8 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 547 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 867.00 | |
FT Inventory change (goods) | | | -2 455.00 | |
FW Other purchases and external expenses | | | 166 737.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 139 334.00 | |
FZ Social Security Contributions | | | 24 890.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 533 708.00 | |
GG - OPERATING RESULT (I - II) | | | 13 778.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 654.00 | 1 178.00 | | 6 654.00 |
HD Total exceptional income (VII) | 6 654.00 | 1 178.00 | | 6 654.00 |
HE Exceptional expenses on management operations | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | 1 178.00 | | 1 652.00 |
HK Income tax | 2 980.00 | 3 193.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 140.00 | 1 605 983.00 | | 1 554 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 726.00 | 1 576 786.00 | | 1 541 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 414.00 | 29 197.00 | | 12 414.00 |
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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 | 96 655.00 | 96 655.00 | | 96 655.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 6 058.00 | 6 058.00 | | 6 058.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 338.00 | 34 338.00 | | 34 338.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 304.00 | 111 304.00 | | 111 304.00 |
