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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | | | 1.00 | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 136 951.00 | | 136 951.00 | 136 951.00 |
BX Customers and related accounts | 5 615.00 | 56.00 | 5 559.00 | 5 615.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 120 186.00 | | 120 186.00 | 120 186.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 302 189.00 | 56.00 | 302 132.00 | 302 189.00 |
CO Grand total (0 to V) | 309 689.00 | 56.00 | 309 632.00 | 309 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 83 488.00 | | | 83 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 784.00 | | | 46 784.00 |
DL TOTAL (I) | 138 522.00 | | | 138 522.00 |
DX Trade payables and related accounts | 116 075.00 | | | 116 075.00 |
DY Tax and social security liabilities | 32 748.00 | | | 32 748.00 |
EA Other liabilities | 22 285.00 | | | 22 285.00 |
EC TOTAL (IV) | 171 109.00 | | | 171 109.00 |
EE Grand total (I to V) | 309 632.00 | | | 309 632.00 |
EG Accrued income and payables due within one year | 171 109.00 | | | 171 109.00 |
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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 | 1 734 614.00 | | 1 734 614.00 | 1 734 614.00 |
FD Production sold - goods | 63 451.00 | | 63 451.00 | 63 451.00 |
FG Production sold - services | 68 033.00 | | 68 033.00 | 68 033.00 |
FJ Net sales | 1 866 098.00 | | 1 866 098.00 | 1 866 098.00 |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 883 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 592.00 | |
FT Inventory change (goods) | | | -3 509.00 | |
FW Other purchases and external expenses | | | 192 270.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 159 150.00 | |
FZ Social Security Contributions | | | 28 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 1 825 331.00 | |
GG - OPERATING RESULT (I - II) | | | 57 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 302.00 | | | 4 302.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HK Income tax | 10 900.00 | | | 10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 016.00 | | | 1 883 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 231.00 | | | 1 836 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 784.00 | | | 46 784.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 116 076.00 | 116 076.00 | | 116 076.00 |
8D Social Security and Other Social Organizations | 32 749.00 | 32 749.00 | | 32 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 285.00 | 22 285.00 | | 22 285.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 5 616.00 | 5 616.00 | | 5 616.00 |
VP Miscellaneous | 35 602.00 | 35 602.00 | | 35 602.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 552.00 | 45 052.00 | 7 500.00 | 52 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 110.00 | 171 110.00 | | 171 110.00 |
