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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 469 548.00 | | 469 548.00 | 469 548.00 |
BX Customers and related accounts | 1 939.00 | 581.00 | 1 358.00 | 1 939.00 |
BZ Other receivables | 144 588.00 | | 144 588.00 | 144 588.00 |
CF Cash and cash equivalents | 283 460.00 | | 283 460.00 | 283 460.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 905 783.00 | 581.00 | 905 202.00 | 905 783.00 |
CO Grand total (0 to V) | 914 783.00 | 581.00 | 914 202.00 | 914 783.00 |
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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 | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 329.00 | 30 952.00 | | 122 329.00 |
DL TOTAL (I) | 131 137.00 | 38 952.00 | | 131 137.00 |
DQ Provisions for Expenses | 3 238.00 | | | 3 238.00 |
DR TOTAL (IV) | 3 238.00 | | | 3 238.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 763.00 | | 639.00 |
DX Trade payables and related accounts | 556 771.00 | 569 932.00 | | 556 771.00 |
DY Tax and social security liabilities | 222 365.00 | 181 981.00 | | 222 365.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 779 827.00 | 752 676.00 | | 779 827.00 |
EE Grand total (I to V) | 914 202.00 | 791 628.00 | | 914 202.00 |
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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 | 5 186 399.00 | | 5 186 399.00 | 5 186 399.00 |
FD Production sold - goods | 489 133.00 | | 489 133.00 | 489 133.00 |
FG Production sold - services | 8 376.00 | | 8 376.00 | 8 376.00 |
FJ Net sales | 5 683 907.00 | | 5 683 907.00 | 5 683 907.00 |
FO Operating subsidies | | | 45 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 733.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 5 750 115.00 | |
FS Purchases of goods (including customs duties) | | | 4 470 354.00 | |
FT Inventory change (goods) | | | -23 333.00 | |
FW Other purchases and external expenses | | | 504 505.00 | |
FX Taxes, duties, and similar payments | | | 51 628.00 | |
FY Salaries and Wages | | | 442 639.00 | |
FZ Social Security Contributions | | | 145 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 238.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 5 595 838.00 | |
GG - OPERATING RESULT (I - II) | | | 154 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 733.00 | 8 786.00 | | 20 733.00 |
A4 Equity method investments | 771.00 | 889.00 | | 771.00 |
HA Exceptional income from management transactions | | 7 418.00 | | |
HD Total exceptional income (VII) | | 7 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 418.00 | | |
HK Income tax | 31 947.00 | 4 089.00 | | 31 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 115.00 | 7 199 938.00 | | 5 750 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 785.00 | 7 168 986.00 | | 5 627 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 329.00 | 30 952.00 | | 122 329.00 |
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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 | | 3 238.00 | | |
6T Receivables | 247.00 | 334.00 | | 247.00 |
7B Total provisions for depreciation | 247.00 | 334.00 | | 247.00 |
7C Grand total | 247.00 | 3 572.00 | | 247.00 |
UE of which provisions and reversals: - Operating | | 3 572.00 | | |
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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 | 556 771.00 | 556 771.00 | | 556 771.00 |
8C Staff and Related Accounts | 55 801.00 | 55 801.00 | | 55 801.00 |
8D Social Security and Other Social Organizations | 98 244.00 | 98 244.00 | | 98 244.00 |
8E Income Taxes | 25 247.00 | 25 247.00 | | 25 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 29 737.00 | 29 737.00 | | 29 737.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 073.00 | 43 073.00 | | 43 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 852.00 | 114 852.00 | | 114 852.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 775.00 | 152 775.00 | 9 000.00 | 161 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 827.00 | 779 827.00 | | 779 827.00 |
