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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 000.00 | 1 505.00 | 3 495.00 | 5 000.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 45 301.00 | 1 505.00 | 43 796.00 | 45 301.00 |
BT Goods | 126 614.00 | | 126 614.00 | 126 614.00 |
BX Customers and related accounts | 3 082.00 | | 3 082.00 | 3 082.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 28 443.00 | | 28 443.00 | 28 443.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 163 387.00 | | 163 387.00 | 163 387.00 |
CO Grand total (0 to V) | 208 688.00 | 1 505.00 | 207 183.00 | 208 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 473.00 | | | 18 473.00 |
DL TOTAL (I) | 98 473.00 | | | 98 473.00 |
DX Trade payables and related accounts | 74 518.00 | | | 74 518.00 |
DY Tax and social security liabilities | 33 970.00 | | | 33 970.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 108 709.00 | | | 108 709.00 |
EE Grand total (I to V) | 207 183.00 | | | 207 183.00 |
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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 | 695 344.00 | | 695 344.00 | 695 344.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 695 397.00 | | 695 397.00 | 695 397.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 695 431.00 | |
FS Purchases of goods (including customs duties) | | | 438 809.00 | |
FT Inventory change (goods) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 74 780.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 122 921.00 | |
FZ Social Security Contributions | | | 36 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 398.00 | |
GG - OPERATING RESULT (I - II) | | | 21 032.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 580.00 | | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 451.00 | | | 695 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 978.00 | | | 676 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 473.00 | | | 18 473.00 |
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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 | | | 45 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 301.00 | |
I4 DECREASES Grand Total | | | 45 301.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 301.00 | |
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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 | | 1 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 505.00 | | |
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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 | 74 518.00 | 74 518.00 | | 74 518.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 5 301.00 | | | 5 301.00 |
UX Other trade receivables | 3 082.00 | | | 3 082.00 |
VB VAT | 135.00 | | | 135.00 |
VM Income taxes | 3 857.00 | | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 630.00 | 8 329.00 | 5 301.00 | 13 630.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 709.00 | 108 709.00 | | 108 709.00 |
