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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 103 849.00 | | 103 849.00 | 103 849.00 |
BX Customers and related accounts | 87.00 | 87.00 | | 87.00 |
BZ Other receivables | 24 586.00 | | 24 586.00 | 24 586.00 |
CF Cash and cash equivalents | 399 835.00 | | 399 835.00 | 399 835.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 572 057.00 | 87.00 | 571 969.00 | 572 057.00 |
CO Grand total (0 to V) | 587 057.00 | 87.00 | 586 969.00 | 587 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 029 168.00 | | | 5 029 168.00 |
218 Production of services sold - France | 147.00 | | | 147.00 |
230 Other income | 32 606.00 | | | 32 606.00 |
232 Total operating income excluding VAT | 5 061 920.00 | | | 5 061 920.00 |
234 Purchases of goods (including customs duties) | 3 804 352.00 | | | 3 804 352.00 |
236 Inventory change (goods) | -103 849.00 | | | -103 849.00 |
242 Other external expenses | 646 627.00 | | | 646 627.00 |
244 Taxes, duties and similar payments | 18 915.00 | | | 18 915.00 |
250 Staff compensation | 388 253.00 | | | 388 253.00 |
252 Social security contributions | 92 879.00 | | | 92 879.00 |
254 Depreciation and amortization | 87.00 | | | 87.00 |
264 Total operating expenses | 502 913.00 | | | 502 913.00 |
270 Operating profit | 211 878.00 | | | 211 878.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 57 000.00 | | | 57 000.00 |
310 Profit or loss | 154 384.00 | | | 154 384.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 384.00 | | | 154 384.00 |
DL TOTAL (I) | 161 884.00 | | | 161 884.00 |
DX Trade payables and related accounts | 268 012.00 | | | 268 012.00 |
DY Tax and social security liabilities | 149 980.00 | | | 149 980.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 425 085.00 | | | 425 085.00 |
EE Grand total (I to V) | 586 969.00 | | | 586 969.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
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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 | 268 012.00 | 268 012.00 | | 268 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 372.00 | 68 372.00 | 15 000.00 | 83 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 085.00 | 425 085.00 | | 425 085.00 |
