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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 | 519.00 | 32.00 | 487.00 | 519.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 10 119.00 | 32.00 | 10 087.00 | 10 119.00 |
BT Goods | 49 451.00 | | 49 451.00 | 49 451.00 |
BX Customers and related accounts | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 18 645.00 | | 18 645.00 | 18 645.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 62 301.00 | | 62 301.00 | 62 301.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 138 002.00 | | 138 002.00 | 138 002.00 |
CO Grand total (0 to V) | 148 122.00 | 32.00 | 148 090.00 | 148 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 43 341.00 | | | 43 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | | | 15 377.00 |
DL TOTAL (I) | 66 969.00 | | | 66 969.00 |
DP Provisions for Risks | 1 198.00 | | | 1 198.00 |
DR TOTAL (IV) | 1 198.00 | | | 1 198.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 62 506.00 | | | 62 506.00 |
DY Tax and social security liabilities | 16 260.00 | | | 16 260.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 79 921.00 | | | 79 921.00 |
EE Grand total (I to V) | 148 090.00 | | | 148 090.00 |
EG Accrued income and payables due within one year | 79 921.00 | | | 79 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 1 187 027.00 | | 1 187 027.00 | 1 187 027.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 187 034.00 | | 1 187 034.00 | 1 187 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 187 310.00 | |
FS Purchases of goods (including customs duties) | | | 915 621.00 | |
FT Inventory change (goods) | | | -18 631.00 | |
FW Other purchases and external expenses | | | 126 783.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 111 491.00 | |
FZ Social Security Contributions | | | 27 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 1 168 202.00 | |
GG - OPERATING RESULT (I - II) | | | 19 107.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
A2 TOTAL ASSETS | 14 186.00 | | | 14 186.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | | | -2 043.00 |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 427.00 | | | 1 188 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 049.00 | | | 1 173 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377.00 | | | 15 377.00 |
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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 | 9 600.00 | | 519.00 | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 10 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 198.00 | | | 1 198.00 |
7C Grand total | 1 198.00 | | | 1 198.00 |
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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 | 62 506.00 | 62 506.00 | | 62 506.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 7 302.00 | | | 7 302.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 5 238.00 | | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 5 011.00 | | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 380.00 | | | 8 380.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 802.00 | 26 202.00 | 9 600.00 | 35 802.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 921.00 | 79 921.00 | | 79 921.00 |
