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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 | 1 969.00 | 195.00 | 1 774.00 | 1 969.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 8 419.00 | 195.00 | 8 224.00 | 8 419.00 |
BT Goods | 37 577.00 | | 37 577.00 | 37 577.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 160 951.00 | | 160 951.00 | 160 951.00 |
CO Grand total (0 to V) | 169 370.00 | 195.00 | 169 174.00 | 169 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 746.00 | | | 23 746.00 |
DL TOTAL (I) | 28 746.00 | | | 28 746.00 |
DY Tax and social security liabilities | 17 555.00 | | | 17 555.00 |
EA Other liabilities | 10 254.00 | | | 10 254.00 |
EC TOTAL (IV) | 140 428.00 | | | 140 428.00 |
EE Grand total (I to V) | 169 174.00 | | | 169 174.00 |
EG Accrued income and payables due within one year | 140 428.00 | | | 140 428.00 |
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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 | | | 221 002.00 | |
FJ Net sales | | | 221 928.00 | |
FO Operating subsidies | | | 6 427.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 228 457.00 | |
FS Purchases of goods (including customs duties) | | | 151 401.00 | |
FT Inventory change (goods) | | | -37 577.00 | |
FW Other purchases and external expenses | | | 37 302.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 35 678.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 200 916.00 | |
GG - OPERATING RESULT (I - II) | | | 27 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 457.00 | | | 228 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 711.00 | | | 204 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 746.00 | | | 23 746.00 |
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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 | | | 8 419.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 8 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 450.00 | |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 88 020.00 | 88 020.00 | | 88 020.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8E Income Taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 99 521.00 | | | 99 521.00 |
VB VAT | 622.00 | | | 622.00 |
VI Group and Associates | 24 600.00 | 24 600.00 | | 24 600.00 |
VN Other taxes, similar payments | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | | | 2 209.00 |
VS Prepaid expenses | 6 117.00 | | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 878.00 | 111 428.00 | 6 450.00 | 117 878.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 428.00 | 140 428.00 | | 140 428.00 |
