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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 | 755 086.00 | | 755 086.00 | 755 086.00 |
BX Customers and related accounts | 13 000.00 | 2 635.00 | 10 365.00 | 13 000.00 |
BZ Other receivables | 235 114.00 | | 235 114.00 | 235 114.00 |
CF Cash and cash equivalents | 564 324.00 | | 564 324.00 | 564 324.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 1 576 601.00 | 2 635.00 | 1 573 966.00 | 1 576 601.00 |
CO Grand total (0 to V) | 1 606 601.00 | 2 635.00 | 1 603 966.00 | 1 606 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 282 267.00 | 398.00 | | 282 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 573.00 | 281 869.00 | | 217 573.00 |
DL TOTAL (I) | 532 839.00 | 315 267.00 | | 532 839.00 |
DQ Provisions for Expenses | 1 286.00 | 7 666.00 | | 1 286.00 |
DR TOTAL (IV) | 1 286.00 | 7 666.00 | | 1 286.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 400.00 | | 950.00 |
DX Trade payables and related accounts | 850 035.00 | 797 679.00 | | 850 035.00 |
DY Tax and social security liabilities | 218 254.00 | 284 976.00 | | 218 254.00 |
EA Other liabilities | 601.00 | 369.00 | | 601.00 |
EC TOTAL (IV) | 1 069 840.00 | 1 083 423.00 | | 1 069 840.00 |
EE Grand total (I to V) | 1 603 966.00 | 1 406 356.00 | | 1 603 966.00 |
EG Accrued income and payables due within one year | 1 069 840.00 | 1 083 423.00 | | 1 069 840.00 |
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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 | 11 864 042.00 | | 11 864 042.00 | 11 864 042.00 |
FD Production sold - goods | 1 758 902.00 | | 1 758 902.00 | 1 758 902.00 |
FG Production sold - services | 10 213.00 | | 10 213.00 | 10 213.00 |
FJ Net sales | 13 633 157.00 | | 13 633 157.00 | 13 633 157.00 |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 067.00 | |
FQ Other income | | | 8 564.00 | |
FR Total operating income (I) | | | 13 660 913.00 | |
FS Purchases of goods (including customs duties) | | | 11 235 934.00 | |
FT Inventory change (goods) | | | -5 826.00 | |
FW Other purchases and external expenses | | | 941 162.00 | |
FX Taxes, duties, and similar payments | | | 78 876.00 | |
FY Salaries and Wages | | | 886 739.00 | |
FZ Social Security Contributions | | | 241 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 13 386 128.00 | |
GG - OPERATING RESULT (I - II) | | | 274 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 376.00 | 13 714.00 | | 3 376.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1 564.00 | 1 219.00 | | 1 564.00 |
HA Exceptional income from management transactions | 4 377.00 | 25 823.00 | | 4 377.00 |
HD Total exceptional income (VII) | 4 377.00 | 25 823.00 | | 4 377.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5 138.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 138.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 377.00 | 20 685.00 | | 3 377.00 |
HK Income tax | 60 590.00 | 94 251.00 | | 60 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 665 291.00 | 11 262 453.00 | | 13 665 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 447 718.00 | 10 980 584.00 | | 13 447 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 573.00 | 281 869.00 | | 217 573.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 7 666.00 | 8 053.00 | 14 433.00 | 7 666.00 |
6T Receivables | 2 025.00 | 2 635.00 | 2 025.00 | 2 025.00 |
7B Total provisions for depreciation | 2 025.00 | 2 635.00 | 2 023.00 | 2 025.00 |
7C Grand total | 9 691.00 | 10 688.00 | 16 458.00 | 9 691.00 |
UE of which provisions and reversals: - Operating | | 3 921.00 | 9 691.00 | |
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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 | 850 035.00 | 850 035.00 | | 850 035.00 |
8C Staff and Related Accounts | 72 105.00 | 72 105.00 | | 72 105.00 |
8D Social Security and Other Social Organizations | 95 374.00 | 95 374.00 | | 95 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 12 651.00 | 12 651.00 | | 12 651.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 37 381.00 | 37 381.00 | | 37 381.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 54 448.00 | 54 448.00 | | 54 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 958.00 | 40 958.00 | | 40 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 285.00 | 143 285.00 | | 143 285.00 |
VS Prepaid expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 190.00 | 257 190.00 | 30 000.00 | 287 190.00 |
VW VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 840.00 | 1 069 840.00 | | 1 069 840.00 |
