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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 50 496.00 | | 50 496.00 | 50 496.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 30 402.00 | | 30 402.00 | 30 402.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 111 419.00 | | 111 419.00 | 111 419.00 |
CO Grand total (0 to V) | 119 019.00 | | 119 019.00 | 119 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 189.00 | | | 1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 113.00 | 2 189.00 | | 28 113.00 |
DL TOTAL (I) | 40 302.00 | 12 189.00 | | 40 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 469.00 | | 1 469.00 |
DX Trade payables and related accounts | 43 751.00 | 48 328.00 | | 43 751.00 |
DY Tax and social security liabilities | 31 171.00 | 34 043.00 | | 31 171.00 |
EA Other liabilities | 2 327.00 | 1 887.00 | | 2 327.00 |
EC TOTAL (IV) | 78 718.00 | 85 726.00 | | 78 718.00 |
EE Grand total (I to V) | 119 019.00 | 97 915.00 | | 119 019.00 |
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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 | 931 626.00 | | 931 626.00 | 931 626.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 931 673.00 | | 931 673.00 | 931 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 932 723.00 | |
FS Purchases of goods (including customs duties) | | | 702 704.00 | |
FT Inventory change (goods) | | | -2 789.00 | |
FW Other purchases and external expenses | | | 83 055.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 95 732.00 | |
FZ Social Security Contributions | | | 24 721.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 909 441.00 | |
GG - OPERATING RESULT (I - II) | | | 23 282.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 222.00 | 28 400.00 | | 10 222.00 |
HD Total exceptional income (VII) | 10 222.00 | 28 400.00 | | 10 222.00 |
HE Exceptional expenses on management operations | 1 165.00 | 4 950.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 4 950.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 057.00 | 23 450.00 | | 9 057.00 |
HK Income tax | 4 261.00 | 568.00 | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 980.00 | 824 609.00 | | 942 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 867.00 | 822 420.00 | | 914 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 113.00 | 2 189.00 | | 28 113.00 |
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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 | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 7 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 43 751.00 | 43 751.00 | | 43 751.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 17 883.00 | 17 883.00 | | 17 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 3 408.00 | | | 3 408.00 |
VB VAT | 189.00 | | | 189.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VM Income taxes | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | | | 2 431.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 087.00 | 10 487.00 | 7 600.00 | 18 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 718.00 | 78 718.00 | | 78 718.00 |
