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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 | 1 743.00 | 368.00 | 1 375.00 | 1 743.00 |
BJ TOTAL (I) | 1 743.00 | 368.00 | 1 375.00 | 1 743.00 |
BT Goods | | | | |
BX Customers and related accounts | 207 455.00 | | 207 455.00 | 207 455.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 170 677.00 | | 170 677.00 | 170 677.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 378 944.00 | | 378 944.00 | 378 944.00 |
CO Grand total (0 to V) | 380 688.00 | 368.00 | 380 320.00 | 380 688.00 |
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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 | | 1 000.00 |
DH Retained earnings | 70 192.00 | 46 543.00 | | 70 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 721.00 | 23 649.00 | | 30 721.00 |
DL TOTAL (I) | 111 913.00 | 81 192.00 | | 111 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 2 073.00 | | 3 366.00 |
DX Trade payables and related accounts | 170 214.00 | 195 567.00 | | 170 214.00 |
DY Tax and social security liabilities | 94 826.00 | 111 082.00 | | 94 826.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 268 407.00 | 308 973.00 | | 268 407.00 |
EE Grand total (I to V) | 380 320.00 | 390 165.00 | | 380 320.00 |
EG Accrued income and payables due within one year | 268 407.00 | 308 973.00 | | 268 407.00 |
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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 | 2 179 402.00 | | 2 179 402.00 | 2 179 402.00 |
FJ Net sales | 2 179 402.00 | | 2 179 402.00 | 2 179 402.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 179 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 484.00 | |
FT Inventory change (goods) | | | 6 738.00 | |
FW Other purchases and external expenses | | | 87 088.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 178 355.00 | |
FZ Social Security Contributions | | | 71 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 143 392.00 | |
GG - OPERATING RESULT (I - II) | | | 36 019.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 421.00 | 4 173.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 736.00 | 1 744 821.00 | | 2 179 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 015.00 | 1 721 172.00 | | 2 149 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 721.00 | 23 649.00 | | 30 721.00 |
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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 | 170 214.00 | 170 214.00 | | 170 214.00 |
8C Staff and Related Accounts | 38 650.00 | 38 650.00 | | 38 650.00 |
8D Social Security and Other Social Organizations | 46 848.00 | 46 848.00 | | 46 848.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 207 455.00 | | | 207 455.00 |
VB VAT | 746.00 | | | 746.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 267.00 | 208 267.00 | | 208 267.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 407.00 | 268 407.00 | | 268 407.00 |
