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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 152 168.00 | | 152 168.00 | 152 168.00 |
BX Customers and related accounts | 14 523.00 | | 14 523.00 | 14 523.00 |
BZ Other receivables | 43 378.00 | | 43 378.00 | 43 378.00 |
CD Marketable securities | 35 120.00 | | 35 120.00 | 35 120.00 |
CF Cash and cash equivalents | 368 106.00 | | 368 106.00 | 368 106.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 621 083.00 | | 621 083.00 | 621 083.00 |
CO Grand total (0 to V) | 628 183.00 | | 628 183.00 | 628 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 111 658.00 | | | 111 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 420.00 | 112 158.00 | | 92 420.00 |
DL TOTAL (I) | 209 579.00 | 117 158.00 | | 209 579.00 |
DQ Provisions for Expenses | 1 648.00 | | | 1 648.00 |
DR TOTAL (IV) | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 257 543.00 | 259 940.00 | | 257 543.00 |
DY Tax and social security liabilities | 159 413.00 | 112 905.00 | | 159 413.00 |
EC TOTAL (IV) | 416 956.00 | 372 845.00 | | 416 956.00 |
EE Grand total (I to V) | 628 183.00 | 490 003.00 | | 628 183.00 |
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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 | 3 993 397.00 | -1 542.00 | 3 991 855.00 | 3 993 397.00 |
FG Production sold - services | 761.00 | | 761.00 | 761.00 |
FJ Net sales | 3 994 158.00 | -1 542.00 | 3 992 616.00 | 3 994 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 862.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 4 005 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 107 885.00 | |
FT Inventory change (goods) | | | -20 603.00 | |
FW Other purchases and external expenses | | | 282 384.00 | |
FX Taxes, duties, and similar payments | | | 27 136.00 | |
FY Salaries and Wages | | | 370 302.00 | |
FZ Social Security Contributions | | | 109 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 5 459.00 | |
GF Total Operating Expenses (II) | | | 3 884 000.00 | |
GG - OPERATING RESULT (I - II) | | | 121 096.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 296.00 | 512.00 | | 3 296.00 |
HD Total exceptional income (VII) | 3 296.00 | 512.00 | | 3 296.00 |
HE Exceptional expenses on management operations | 2 033.00 | 415.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 415.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | 97.00 | | 1 263.00 |
HK Income tax | 30 044.00 | 38 697.00 | | 30 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 498.00 | 3 788 561.00 | | 4 008 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 077.00 | 3 676 403.00 | | 3 916 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 420.00 | 112 158.00 | | 92 420.00 |
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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 | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 7 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | | 1 648.00 | | |
7C Grand total | | 1 648.00 | | |
UE of which provisions and reversals: - Operating | | 1 648.00 | | |
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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 | 257 543.00 | 257 543.00 | | 257 543.00 |
8C Staff and Related Accounts | 76 047.00 | 76 047.00 | | 76 047.00 |
8D Social Security and Other Social Organizations | 54 918.00 | 54 918.00 | | 54 918.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 14 444.00 | 14 444.00 | | 14 444.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VM Income taxes | 8 652.00 | 8 652.00 | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 447.00 | 28 447.00 | | 28 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 790.00 | 26 790.00 | | 26 790.00 |
VS Prepaid expenses | 7 788.00 | 7 788.00 | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 788.00 | 65 688.00 | 7 100.00 | 72 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 956.00 | 416 956.00 | | 416 956.00 |
