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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BL Raw materials, supplies | 4 137.00 | | 4 137.00 | 4 137.00 |
BT Goods | 194 201.00 | | 194 201.00 | 194 201.00 |
BX Customers and related accounts | 8 477.00 | | 8 477.00 | 8 477.00 |
BZ Other receivables | 60 418.00 | | 60 418.00 | 60 418.00 |
CF Cash and cash equivalents | 213 938.00 | | 213 938.00 | 213 938.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 487 440.00 | | 487 440.00 | 487 440.00 |
CO Grand total (0 to V) | 493 440.00 | | 493 440.00 | 493 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 147.00 | | | 62 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 979.00 | 62 947.00 | | 81 979.00 |
DL TOTAL (I) | 152 926.00 | 70 947.00 | | 152 926.00 |
DX Trade payables and related accounts | 95 681.00 | 155 878.00 | | 95 681.00 |
DY Tax and social security liabilities | 73 602.00 | 112 199.00 | | 73 602.00 |
EA Other liabilities | 134 564.00 | 66 706.00 | | 134 564.00 |
EB Prepaid income (2) | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 340 514.00 | 334 783.00 | | 340 514.00 |
EE Grand total (I to V) | 493 440.00 | 405 730.00 | | 493 440.00 |
EG Accrued income and payables due within one year | 340 514.00 | 334 783.00 | | 340 514.00 |
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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 | 2 321 100.00 | -75.00 | 2 321 025.00 | 2 321 100.00 |
FD Production sold - goods | 229 338.00 | | 229 338.00 | 229 338.00 |
FG Production sold - services | 57 280.00 | | 57 280.00 | 57 280.00 |
FJ Net sales | 2 607 719.00 | -75.00 | 2 607 643.00 | 2 607 719.00 |
FO Operating subsidies | | | 7 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 2 622 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 448.00 | |
FT Inventory change (goods) | | | -19 587.00 | |
FU Purchases of raw materials and other supplies | | | 169 108.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 280 427.00 | |
FX Taxes, duties, and similar payments | | | 24 230.00 | |
FY Salaries and Wages | | | 259 080.00 | |
FZ Social Security Contributions | | | 57 405.00 | |
GE Other Expenses | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 2 517 642.00 | |
GG - OPERATING RESULT (I - II) | | | 105 156.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 147.00 | 11 545.00 | | 7 147.00 |
A2 TOTAL ASSETS | 14 919.00 | 19 501.00 | | 14 919.00 |
A4 Equity method investments | 504.00 | 500.00 | | 504.00 |
HK Income tax | 23 177.00 | 19 261.00 | | 23 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 798.00 | 2 613 002.00 | | 2 622 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 819.00 | 2 550 055.00 | | 2 540 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 979.00 | 62 947.00 | | 81 979.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 95 681.00 | 95 681.00 | | 95 681.00 |
8C Staff and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8D Social Security and Other Social Organizations | 27 594.00 | 27 594.00 | | 27 594.00 |
8E Income Taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 564.00 | 134 564.00 | | 134 564.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 8 477.00 | 8 477.00 | | 8 477.00 |
VB VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 467.00 | 17 467.00 | | 17 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 702.00 | 42 702.00 | | 42 702.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 164.00 | 75 164.00 | 6 000.00 | 81 164.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 514.00 | 340 514.00 | | 340 514.00 |
