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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 | 1 109.00 | 285.00 | 824.00 | 1 109.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 9 109.00 | 285.00 | 8 824.00 | 9 109.00 |
BT Goods | 43 572.00 | | 43 572.00 | 43 572.00 |
BX Customers and related accounts | 6 635.00 | 38.00 | 6 597.00 | 6 635.00 |
BZ Other receivables | 54 341.00 | | 54 341.00 | 54 341.00 |
CF Cash and cash equivalents | 78 924.00 | | 78 924.00 | 78 924.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 186 075.00 | 38.00 | 186 037.00 | 186 075.00 |
CO Grand total (0 to V) | 195 184.00 | 323.00 | 194 861.00 | 195 184.00 |
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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 | 872.00 | | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 778.00 | 1 872.00 | | 78 778.00 |
DL TOTAL (I) | 90 650.00 | 11 872.00 | | 90 650.00 |
DQ Provisions for Expenses | 6 903.00 | | | 6 903.00 |
DR TOTAL (IV) | 6 903.00 | | | 6 903.00 |
DX Trade payables and related accounts | 45 359.00 | 70 808.00 | | 45 359.00 |
DY Tax and social security liabilities | 51 949.00 | 46 052.00 | | 51 949.00 |
EC TOTAL (IV) | 97 308.00 | 116 861.00 | | 97 308.00 |
EE Grand total (I to V) | 194 861.00 | 128 732.00 | | 194 861.00 |
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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 | -2 766.00 | 1 188 156.00 | 1 185 391.00 | -2 766.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | -2 759.00 | 1 188 156.00 | 1 185 398.00 | -2 759.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 185 402.00 | |
FS Purchases of goods (including customs duties) | | | 736 793.00 | |
FT Inventory change (goods) | | | 12 973.00 | |
FW Other purchases and external expenses | | | 191 224.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 97 706.00 | |
FZ Social Security Contributions | | | 15 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 903.00 | |
GE Other Expenses | | | -199.00 | |
GF Total Operating Expenses (II) | | | 1 071 609.00 | |
GG - OPERATING RESULT (I - II) | | | 113 793.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 458.00 | 8 678.00 | | 20 458.00 |
HD Total exceptional income (VII) | 20 458.00 | 8 678.00 | | 20 458.00 |
HE Exceptional expenses on management operations | 22 668.00 | 15 456.00 | | 22 668.00 |
HH Total exceptional expenses (VIII) | 22 668.00 | 15 456.00 | | 22 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -6 778.00 | | -2 209.00 |
HK Income tax | 32 739.00 | | | 32 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 861.00 | 1 179 108.00 | | 1 205 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 082.00 | 1 177 236.00 | | 1 127 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 778.00 | 1 872.00 | | 78 778.00 |
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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 | 9 109.00 | | | 9 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 9 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109.00 | | | 1 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 100.00 | 185.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 185.00 | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 903.00 | | |
6T Receivables | 38.00 | | | 38.00 |
7B Total provisions for depreciation | 38.00 | | | 38.00 |
7C Grand total | 38.00 | 6 903.00 | | 38.00 |
UE of which provisions and reversals: - Operating | | 6 903.00 | | |
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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 | 45 359.00 | 45 355.00 | | 45 359.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 12 521.00 | 12 521.00 | | 12 521.00 |
8E Income Taxes | 26 668.00 | 26 668.00 | | 26 668.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 6 584.00 | | | 6 584.00 |
VA Doubtful or disputed receivables | 51.00 | | | 51.00 |
VB VAT | 11 639.00 | | | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 702.00 | | | 42 702.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 579.00 | 63 579.00 | 8 000.00 | 71 579.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 308.00 | 97 308.00 | | 97 308.00 |
