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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 | 1 156.00 | 330.00 | 826.00 | 1 156.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 756.00 | 330.00 | 1 426.00 | 1 756.00 |
BT Goods | 138 575.00 | | 138 575.00 | 138 575.00 |
BX Customers and related accounts | 11 409.00 | | 11 409.00 | 11 409.00 |
BZ Other receivables | 39 324.00 | | 39 324.00 | 39 324.00 |
CF Cash and cash equivalents | 199 400.00 | | 199 400.00 | 199 400.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 389 839.00 | | 389 839.00 | 389 839.00 |
CO Grand total (0 to V) | 391 595.00 | 330.00 | 391 266.00 | 391 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 760.00 | | | 72 760.00 |
DL TOTAL (I) | 75 760.00 | | | 75 760.00 |
DX Trade payables and related accounts | 198 262.00 | | | 198 262.00 |
DY Tax and social security liabilities | 100 576.00 | | | 100 576.00 |
EA Other liabilities | 16 668.00 | | | 16 668.00 |
EC TOTAL (IV) | 315 505.00 | | | 315 505.00 |
EE Grand total (I to V) | 391 266.00 | | | 391 266.00 |
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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 | 3 143 530.00 | -1 932.00 | 3 141 598.00 | 3 143 530.00 |
FG Production sold - services | 16 062.00 | | 16 062.00 | 16 062.00 |
FJ Net sales | 3 159 593.00 | -1 932.00 | 3 157 661.00 | 3 159 593.00 |
FO Operating subsidies | | | 7 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 166 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 211.00 | |
FT Inventory change (goods) | | | -138 575.00 | |
FW Other purchases and external expenses | | | 227 099.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 279 306.00 | |
FZ Social Security Contributions | | | 66 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 3 086 336.00 | |
GG - OPERATING RESULT (I - II) | | | 79 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HE Exceptional expenses on management operations | 2 084.00 | | | 2 084.00 |
HF Exceptional expenses on capital transactions | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 4 233.00 | | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 367.00 | | | 15 367.00 |
HK Income tax | 22 356.00 | | | 22 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 685.00 | | | 3 185 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 925.00 | | | 3 112 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 760.00 | | | 72 760.00 |
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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 | | | 1 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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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 | 198 262.00 | 198 262.00 | | 198 262.00 |
8C Staff and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8D Social Security and Other Social Organizations | 55 945.00 | 55 945.00 | | 55 945.00 |
8E Income Taxes | 11 698.00 | 11 698.00 | | 11 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 11 409.00 | | | 11 409.00 |
VB VAT | 12 833.00 | | | 12 833.00 |
VP Miscellaneous | 4 215.00 | | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 276.00 | | | 22 276.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 464.00 | 51 864.00 | 600.00 | 52 464.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 505.00 | 315 505.00 | | 315 505.00 |
