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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3 033.00 | |
AT Other tangible assets | | | 7 958.00 | |
BJ TOTAL (I) | | | 10 991.00 | |
BT Goods | | | 461 966.00 | |
BX Customers and related accounts | | | 4 282.00 | |
BZ Other receivables | | | 56 401.00 | |
CF Cash and cash equivalents | | | 20 250.00 | |
CH Prepaid expenses | | | 6 434.00 | |
CJ TOTAL (II) | | | 549 333.00 | |
CO Grand total (0 to V) | | | 560 324.00 | |
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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 | 18 966.00 | | | 18 966.00 |
DH Retained earnings | | -4 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 579.00 | 24 098.00 | | 58 579.00 |
DL TOTAL (I) | 88 545.00 | 29 966.00 | | 88 545.00 |
DU Loans and Debts from Credit Institutions (3) | 29 169.00 | | | 29 169.00 |
DX Trade payables and related accounts | 313 628.00 | 446 805.00 | | 313 628.00 |
DY Tax and social security liabilities | 111 646.00 | 157 716.00 | | 111 646.00 |
EA Other liabilities | 17 336.00 | 10 932.00 | | 17 336.00 |
EC TOTAL (IV) | 471 779.00 | 615 454.00 | | 471 779.00 |
EE Grand total (I to V) | 560 324.00 | 645 419.00 | | 560 324.00 |
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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 | | | 3 362 218.00 | |
FJ Net sales | | | 3 367 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 3 368 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 573 459.00 | |
FT Inventory change (goods) | | | -7 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 233.00 | |
FX Taxes, duties, and similar payments | | | 45 916.00 | |
FY Salaries and Wages | | | 318 287.00 | |
FZ Social Security Contributions | | | 90 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 3 298 987.00 | |
GG - OPERATING RESULT (I - II) | | | 69 721.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 340.00 | | |
HD Total exceptional income (VII) | | 1 340.00 | | |
HE Exceptional expenses on management operations | | 2 302.00 | | |
HH Total exceptional expenses (VIII) | | 2 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -963.00 | | |
HK Income tax | 8 820.00 | | | 8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 708.00 | 3 902 827.00 | | 3 368 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 128.00 | 3 878 730.00 | | 3 310 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 579.00 | 24 098.00 | | 58 579.00 |
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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 | 12 349.00 | | 3 273.00 | 12 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 713.00 | | | 5 713.00 |
I4 DECREASES Grand Total | 80.00 | | 15 622.00 | 80.00 |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636.00 | | 3 273.00 | 6 636.00 |
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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 | 2 144.00 | 2 487.00 | 4 631.00 | 2 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 538.00 | 1 143.00 | 2 680.00 | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 1 345.00 | 1 951.00 | 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 993.00 | 40.00 | 993.00 | 993.00 |
7B Total provisions for depreciation | 993.00 | 40.00 | 993.00 | 993.00 |
7C Grand total | 993.00 | 40.00 | 993.00 | 993.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 993.00 | |
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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 | 313 628.00 | 313 628.00 | | 313 628.00 |
8C Staff and Related Accounts | 51 310.00 | 51 310.00 | | 51 310.00 |
8D Social Security and Other Social Organizations | 39 812.00 | 39 812.00 | | 39 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 336.00 | 17 336.00 | | 17 336.00 |
UX Other trade receivables | 4 278.00 | | | 4 278.00 |
VA Doubtful or disputed receivables | 44.00 | | | 44.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 29 169.00 | 29 169.00 | | 29 169.00 |
VM Income taxes | 9 526.00 | | | 9 526.00 |
VN Other taxes, similar payments | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 586.00 | 18 586.00 | | 18 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 368.00 | | | 42 368.00 |
VS Prepaid expenses | 6 434.00 | | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 157.00 | 67 157.00 | 100.00 | 67 157.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 779.00 | 471 779.00 | | 471 779.00 |
