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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 24 302.00 | |
BH Other financial assets | | | 49 884.00 | |
BJ TOTAL (I) | | | 74 186.00 | |
BT Goods | | | 175 410.00 | |
BX Customers and related accounts | | | 15 491.00 | |
BZ Other receivables | | | 37 051.00 | |
CF Cash and cash equivalents | | | 46 007.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 273 958.00 | |
CO Grand total (0 to V) | | | 348 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 121 963.00 | | | 121 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 565.00 | 121 963.00 | | 21 565.00 |
DL TOTAL (I) | 151 913.00 | 130 348.00 | | 151 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 349.00 | | |
DX Trade payables and related accounts | 170 710.00 | 317 343.00 | | 170 710.00 |
DY Tax and social security liabilities | 19 563.00 | 43 969.00 | | 19 563.00 |
EA Other liabilities | 5 959.00 | 5 296.00 | | 5 959.00 |
EC TOTAL (IV) | 196 232.00 | 485 956.00 | | 196 232.00 |
EE Grand total (I to V) | 348 145.00 | 616 304.00 | | 348 145.00 |
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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 | 1 605 625.00 | | 1 605 625.00 | 1 605 625.00 |
FJ Net sales | 1 605 625.00 | | 1 605 625.00 | 1 605 625.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 605 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 921.00 | |
FT Inventory change (goods) | | | 85 726.00 | |
FU Purchases of raw materials and other supplies | | | 656.00 | |
FW Other purchases and external expenses | | | 96 053.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 41 978.00 | |
FZ Social Security Contributions | | | 23 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 583 612.00 | |
GG - OPERATING RESULT (I - II) | | | 22 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 31.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 31.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -31.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 650.00 | 2 289 819.00 | | 1 605 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 085.00 | 2 167 856.00 | | 1 584 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 565.00 | 121 963.00 | | 21 565.00 |
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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 | 144 825.00 | | 39.00 | 144 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 884.00 | |
I4 DECREASES Grand Total | | | 144 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 980.00 | | | 94 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 845.00 | | 39.00 | 49 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 186.00 | 5 492.00 | | 65 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 186.00 | 5 492.00 | | 65 186.00 |
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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 | 170 710.00 | 170 710.00 | | 170 710.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 49 884.00 | | | 49 884.00 |
UX Other trade receivables | 15 491.00 | | | 15 491.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VC Group and associates | 4 586.00 | | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 673.00 | | | 30 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 425.00 | 52 541.00 | 49 884.00 | 102 425.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 232.00 | 196 232.00 | | 196 232.00 |
