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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 773 751.00 | | 773 751.00 | 773 751.00 |
BX Customers and related accounts | 6 489.00 | 1 259.00 | 5 230.00 | 6 489.00 |
BZ Other receivables | 275 638.00 | | 275 638.00 | 275 638.00 |
CF Cash and cash equivalents | 94 260.00 | | 94 260.00 | 94 260.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 1 158 796.00 | 1 259.00 | 1 157 537.00 | 1 158 796.00 |
CO Grand total (0 to V) | 1 171 296.00 | 1 259.00 | 1 170 037.00 | 1 171 296.00 |
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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) | 53 295.00 | | | 53 295.00 |
DL TOTAL (I) | 61 295.00 | | | 61 295.00 |
DQ Provisions for Expenses | 915.00 | | | 915.00 |
DR TOTAL (IV) | 915.00 | | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | | | 5 268.00 |
DX Trade payables and related accounts | 844 949.00 | | | 844 949.00 |
DY Tax and social security liabilities | 252 442.00 | | | 252 442.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EB Prepaid income (2) | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 1 107 827.00 | | | 1 107 827.00 |
EE Grand total (I to V) | 1 170 037.00 | | | 1 170 037.00 |
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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 | 6 667 629.00 | | 6 667 629.00 | 6 667 629.00 |
FD Production sold - goods | 384 633.00 | | 384 633.00 | 384 633.00 |
FG Production sold - services | 12 818.00 | | 12 818.00 | 12 818.00 |
FJ Net sales | 7 065 080.00 | | 7 065 080.00 | 7 065 080.00 |
FO Operating subsidies | | | 119 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 270.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 7 224 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 675 123.00 | |
FT Inventory change (goods) | | | -773 751.00 | |
FW Other purchases and external expenses | | | 424 363.00 | |
FX Taxes, duties, and similar payments | | | 72 604.00 | |
FY Salaries and Wages | | | 606 700.00 | |
FZ Social Security Contributions | | | 153 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 7 163 755.00 | |
GG - OPERATING RESULT (I - II) | | | 60 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 6 821.00 | | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 461.00 | | | 7 224 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171 166.00 | | | 7 171 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 295.00 | | | 53 295.00 |
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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 | | | 12 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 915.00 | | |
6T Receivables | | 1 259.00 | | |
7B Total provisions for depreciation | | 1 259.00 | | |
7C Grand total | | 2 174.00 | | |
UE of which provisions and reversals: - Operating | | 1 584.00 | | |
UJ - Exceptional | | 590.00 | | |
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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 | 844 949.00 | 844 949.00 | | 844 949.00 |
8C Staff and Related Accounts | 87 059.00 | 87 059.00 | | 87 059.00 |
8D Social Security and Other Social Organizations | 74 557.00 | 74 557.00 | | 74 557.00 |
8E Income Taxes | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 5 483.00 | 5 483.00 | | 5 483.00 |
VA Doubtful or disputed receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 61 510.00 | 61 510.00 | | 61 510.00 |
VI Group and Associates | 5 268.00 | 5 268.00 | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 856.00 | 57 856.00 | | 57 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 127.00 | 214 127.00 | | 214 127.00 |
VS Prepaid expenses | 8 658.00 | 8 658.00 | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 285.00 | 290 785.00 | 12 500.00 | 303 285.00 |
VW VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 827.00 | 1 107 827.00 | | 1 107 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
