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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 | 4 600.00 | 2 421.00 | 2 179.00 | 4 600.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 000.00 | 2 421.00 | 4 579.00 | 7 000.00 |
BT Goods | 58 793.00 | | 58 793.00 | 58 793.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 82 509.00 | | 82 509.00 | 82 509.00 |
CO Grand total (0 to V) | 89 509.00 | 2 421.00 | 87 089.00 | 89 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 914.00 | | | 11 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 742.00 | 12 014.00 | | 12 742.00 |
DL TOTAL (I) | 25 756.00 | 13 014.00 | | 25 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 2 400.00 | | 2 399.00 |
DX Trade payables and related accounts | 30 991.00 | 18 007.00 | | 30 991.00 |
DY Tax and social security liabilities | 27 942.00 | 22 413.00 | | 27 942.00 |
EC TOTAL (IV) | 61 332.00 | 42 819.00 | | 61 332.00 |
EE Grand total (I to V) | 87 089.00 | 55 833.00 | | 87 089.00 |
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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 | 537 936.00 | | 537 936.00 | 537 936.00 |
FJ Net sales | 537 936.00 | | 537 936.00 | 537 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 937.00 | |
FS Purchases of goods (including customs duties) | | | 447 046.00 | |
FT Inventory change (goods) | | | -23 793.00 | |
FW Other purchases and external expenses | | | 20 353.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 69 717.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 624.00 | |
GG - OPERATING RESULT (I - II) | | | 14 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 1 571.00 | 1 705.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 937.00 | 379 407.00 | | 537 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 195.00 | 367 393.00 | | 525 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 742.00 | 12 014.00 | | 12 742.00 |
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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 | 6 550.00 | | 450.00 | 6 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150.00 | | 450.00 | 4 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 038.00 | 1 383.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 1 383.00 | | 1 038.00 |
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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 | 30 991.00 | 30 991.00 | | 30 991.00 |
8C Staff and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VM Income taxes | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 582.00 | 12 582.00 | | 12 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 332.00 | 61 332.00 | | 61 332.00 |
