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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 66 000.00 | | 66 000.00 | 66 000.00 |
BL Raw materials, supplies | 2 408.00 | | 2 408.00 | 2 408.00 |
BT Goods | 272 289.00 | | 272 289.00 | 272 289.00 |
BX Customers and related accounts | 16 889.00 | | 16 889.00 | 16 889.00 |
BZ Other receivables | 153 591.00 | | 153 591.00 | 153 591.00 |
CF Cash and cash equivalents | 132 620.00 | | 132 620.00 | 132 620.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 580 502.00 | | 580 502.00 | 580 502.00 |
CO Grand total (0 to V) | 646 502.00 | | 646 502.00 | 646 502.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 255.00 | | | 49 255.00 |
DL TOTAL (I) | 57 255.00 | | | 57 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 240.00 | | | 74 240.00 |
DX Trade payables and related accounts | 256 768.00 | | | 256 768.00 |
DY Tax and social security liabilities | 122 167.00 | | | 122 167.00 |
EA Other liabilities | 136 072.00 | | | 136 072.00 |
EC TOTAL (IV) | 589 247.00 | | | 589 247.00 |
EE Grand total (I to V) | 646 502.00 | | | 646 502.00 |
EG Accrued income and payables due within one year | 589 247.00 | | | 589 247.00 |
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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 | 3 947 544.00 | | 3 947 544.00 | 3 947 544.00 |
FD Production sold - goods | 216 410.00 | | 216 410.00 | 216 410.00 |
FG Production sold - services | 269 110.00 | | 269 110.00 | 269 110.00 |
FJ Net sales | 4 433 065.00 | | 4 433 065.00 | 4 433 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3 790.00 | |
FR Total operating income (I) | | | 4 439 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 019.00 | |
FT Inventory change (goods) | | | -272 289.00 | |
FU Purchases of raw materials and other supplies | | | 156 492.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 702 221.00 | |
FX Taxes, duties, and similar payments | | | 33 499.00 | |
FY Salaries and Wages | | | 301 512.00 | |
FZ Social Security Contributions | | | 64 565.00 | |
GE Other Expenses | | | 14 179.00 | |
GF Total Operating Expenses (II) | | | 4 387 789.00 | |
GG - OPERATING RESULT (I - II) | | | 51 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 14 281.00 | | | 14 281.00 |
HD Total exceptional income (VII) | 14 281.00 | | | 14 281.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 231.00 | | | 14 231.00 |
HK Income tax | 16 441.00 | | | 16 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 535.00 | | | 4 453 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 281.00 | | | 4 404 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 255.00 | | | 49 255.00 |
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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 | 66 000.00 | | | 66 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 66 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 550.00 | 550.00 | |
7B Total provisions for depreciation | | 550.00 | 550.00 | |
7C Grand total | | 550.00 | 550.00 | |
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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 | 256 768.00 | 256 768.00 | | 256 768.00 |
8C Staff and Related Accounts | 50 352.00 | 50 352.00 | | 50 352.00 |
8D Social Security and Other Social Organizations | 28 281.00 | 28 281.00 | | 28 281.00 |
8E Income Taxes | 16 441.00 | 16 441.00 | | 16 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 072.00 | 136 072.00 | | 136 072.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 16 889.00 | 16 889.00 | | 16 889.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 34 236.00 | 34 236.00 | | 34 236.00 |
VI Group and Associates | 74 240.00 | 74 240.00 | | 74 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 015.00 | 27 015.00 | | 27 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 256.00 | 112 256.00 | | 112 256.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 185.00 | 173 185.00 | 66 000.00 | 239 185.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 247.00 | 589 247.00 | | 589 247.00 |
