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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 | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 21 768.00 | | 21 768.00 | 21 768.00 |
BT Goods | 193 283.00 | | 193 283.00 | 193 283.00 |
BX Customers and related accounts | 6 493.00 | 94.00 | 6 399.00 | 6 493.00 |
BZ Other receivables | 96 009.00 | | 96 009.00 | 96 009.00 |
CF Cash and cash equivalents | 14 538.00 | | 14 538.00 | 14 538.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 312 448.00 | 94.00 | 312 354.00 | 312 448.00 |
CO Grand total (0 to V) | 334 216.00 | 94.00 | 334 122.00 | 334 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 55 828.00 | | | 55 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 004.00 | 56 028.00 | | 42 004.00 |
DL TOTAL (I) | 100 032.00 | 58 028.00 | | 100 032.00 |
DX Trade payables and related accounts | 157 641.00 | 189 243.00 | | 157 641.00 |
DY Tax and social security liabilities | 76 450.00 | 77 376.00 | | 76 450.00 |
EC TOTAL (IV) | 234 090.00 | 266 619.00 | | 234 090.00 |
EE Grand total (I to V) | 334 122.00 | 324 647.00 | | 334 122.00 |
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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 | 2 254 278.00 | | 2 254 278.00 | 2 254 278.00 |
FD Production sold - goods | 161 726.00 | | 161 726.00 | 161 726.00 |
FG Production sold - services | 12 307.00 | | 12 307.00 | 12 307.00 |
FJ Net sales | 2 428 311.00 | | 2 428 311.00 | 2 428 311.00 |
FO Operating subsidies | | | 60 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 11 774.00 | |
FR Total operating income (I) | | | 2 501 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 142.00 | |
FT Inventory change (goods) | | | -24 065.00 | |
FU Purchases of raw materials and other supplies | | | 127 334.00 | |
FW Other purchases and external expenses | | | 198 571.00 | |
FX Taxes, duties, and similar payments | | | 18 492.00 | |
FY Salaries and Wages | | | 238 660.00 | |
FZ Social Security Contributions | | | 61 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 2 443 114.00 | |
GG - OPERATING RESULT (I - II) | | | 58 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 077.00 | 117.00 | | 6 077.00 |
HH Total exceptional expenses (VIII) | 6 077.00 | 117.00 | | 6 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 077.00 | -117.00 | | -6 077.00 |
HK Income tax | 10 177.00 | 16 180.00 | | 10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 373.00 | 2 636 358.00 | | 2 501 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 368.00 | 2 580 330.00 | | 2 459 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 004.00 | 56 028.00 | | 42 004.00 |
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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 | 21 768.00 | | | 21 768.00 |
I3 DECREASES Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
I4 DECREASES Grand Total | 21 768.00 | | | 21 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
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 |
6T Receivables | 42.00 | 94.00 | 42.00 | 42.00 |
7B Total provisions for depreciation | 42.00 | 94.00 | 42.00 | 42.00 |
7C Grand total | 42.00 | 94.00 | 42.00 | 42.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94.00 | 42.00 | |
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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 | 157 641.00 | 157 641.00 | | 157 641.00 |
8C Staff and Related Accounts | 25 522.00 | 25 522.00 | | 25 522.00 |
8D Social Security and Other Social Organizations | 20 002.00 | 20 002.00 | | 20 002.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
UX Other trade receivables | 6 399.00 | 6 399.00 | | 6 399.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 658.00 | 14 658.00 | | 14 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 876.00 | 91 876.00 | | 91 876.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 395.00 | 104 627.00 | 21 768.00 | 126 395.00 |
VW VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 090.00 | 234 090.00 | | 234 090.00 |
