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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 | 7 321.00 | 6 165.00 | 1 155.00 | 7 321.00 |
BJ TOTAL (I) | 7 321.00 | 6 165.00 | 1 155.00 | 7 321.00 |
BT Goods | 113 158.00 | | 113 158.00 | 113 158.00 |
BX Customers and related accounts | 172 367.00 | | 172 367.00 | 172 367.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CF Cash and cash equivalents | 112 708.00 | | 112 708.00 | 112 708.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 407 321.00 | | 407 321.00 | 407 321.00 |
CO Grand total (0 to V) | 414 642.00 | 6 165.00 | 408 477.00 | 414 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 142 152.00 | 132 352.00 | | 142 152.00 |
DH Retained earnings | 80.00 | 44.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 784.00 | 59 835.00 | | 54 784.00 |
DL TOTAL (I) | 238 817.00 | 234 032.00 | | 238 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 12 202.00 | | 6 752.00 |
DX Trade payables and related accounts | 158 973.00 | 162 013.00 | | 158 973.00 |
DY Tax and social security liabilities | 3 932.00 | 7 042.00 | | 3 932.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 169 659.00 | 181 708.00 | | 169 659.00 |
EE Grand total (I to V) | 408 477.00 | 415 740.00 | | 408 477.00 |
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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 | 884 635.00 | | 884 635.00 | 884 635.00 |
FG Production sold - services | 457.00 | | 457.00 | 457.00 |
FJ Net sales | 885 093.00 | | 885 093.00 | 885 093.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 885 099.00 | |
FS Purchases of goods (including customs duties) | | | 739 578.00 | |
FT Inventory change (goods) | | | -33 643.00 | |
FW Other purchases and external expenses | | | 76 603.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 17 648.00 | |
FZ Social Security Contributions | | | 7 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 813 165.00 | |
GG - OPERATING RESULT (I - II) | | | 71 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 910.00 | 19 435.00 | | 16 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 099.00 | 881 179.00 | | 885 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 314.00 | 821 343.00 | | 830 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 784.00 | 59 835.00 | | 54 784.00 |
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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 | 7 321.00 | | | 7 321.00 |
I4 DECREASES Grand Total | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 5 587.00 | 579.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 579.00 | | 5 587.00 |
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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 | 158 974.00 | 158 974.00 | | 158 974.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 172 367.00 | | | 172 367.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VC Group and associates | 3 665.00 | | | 3 665.00 |
VI Group and Associates | 6 753.00 | 6 753.00 | | 6 753.00 |
VM Income taxes | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 454.00 | 181 454.00 | | 181 454.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 659.00 | 169 659.00 | | 169 659.00 |
