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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 | 667.00 | 210.00 | 457.00 | 667.00 |
BJ TOTAL (I) | 682.00 | 210.00 | 472.00 | 682.00 |
BT Goods | 455 129.00 | | 455 129.00 | 455 129.00 |
BX Customers and related accounts | 68 333.00 | | 68 333.00 | 68 333.00 |
CF Cash and cash equivalents | 11 867.00 | | 11 867.00 | 11 867.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 546 070.00 | | 546 070.00 | 546 070.00 |
CO Grand total (0 to V) | 546 752.00 | 210.00 | 546 542.00 | 546 752.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 214.00 | | | 82 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 649.00 | 82 314.00 | | 51 649.00 |
DL TOTAL (I) | 134 963.00 | 83 314.00 | | 134 963.00 |
DX Trade payables and related accounts | 44 002.00 | 82 419.00 | | 44 002.00 |
EC TOTAL (IV) | 411 578.00 | 441 895.00 | | 411 578.00 |
EE Grand total (I to V) | 546 542.00 | 525 209.00 | | 546 542.00 |
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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 | 634 777.00 | | 634 777.00 | 634 777.00 |
FG Production sold - services | | | | |
FJ Net sales | 634 777.00 | | 634 777.00 | 634 777.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 777.00 | |
FS Purchases of goods (including customs duties) | | | 492 690.00 | |
FT Inventory change (goods) | | | -87 378.00 | |
FW Other purchases and external expenses | | | 60 731.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 19 273.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 630.00 | |
GG - OPERATING RESULT (I - II) | | | 148 147.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | 14 814.00 | 28 490.00 | | 14 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 819.00 | 489 197.00 | | 636 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 170.00 | 406 882.00 | | 585 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 649.00 | 82 314.00 | | 51 649.00 |
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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 | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | 44 002.00 | 44 002.00 | | 44 002.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 68 333.00 | | | 68 333.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 357 260.00 | 357 260.00 | | 357 260.00 |
VM Income taxes | 8 710.00 | | | 8 710.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 074.00 | 79 074.00 | | 79 074.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 579.00 | 411 579.00 | | 411 579.00 |
