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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 58 883.00 | | 58 883.00 | 58 883.00 |
BX Customers and related accounts | 14 094.00 | | 14 094.00 | 14 094.00 |
BZ Other receivables | 17 977.00 | | 17 977.00 | 17 977.00 |
CF Cash and cash equivalents | 124 603.00 | | 124 603.00 | 124 603.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 215 795.00 | | 215 795.00 | 215 795.00 |
CO Grand total (0 to V) | 228 795.00 | | 228 795.00 | 228 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | | | 33 116.00 |
DL TOTAL (I) | 48 116.00 | | | 48 116.00 |
DQ Provisions for Expenses | 1 356.00 | | | 1 356.00 |
DR TOTAL (IV) | 1 356.00 | | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 130 661.00 | | | 130 661.00 |
DY Tax and social security liabilities | 47 648.00 | | | 47 648.00 |
EC TOTAL (IV) | 179 323.00 | | | 179 323.00 |
EE Grand total (I to V) | 228 795.00 | | | 228 795.00 |
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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 | 1 576 282.00 | | 1 576 282.00 | 1 576 282.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 1 577 012.00 | | 1 577 012.00 | 1 577 012.00 |
FQ Other income | | | 8 956.00 | |
FR Total operating income (I) | | | 1 585 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 495.00 | |
FT Inventory change (goods) | | | -58 883.00 | |
FW Other purchases and external expenses | | | 144 034.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 165 840.00 | |
FZ Social Security Contributions | | | 25 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 356.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 1 579 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 529.00 | | | 5 529.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 32 100.00 | | | 32 100.00 |
HD Total exceptional income (VII) | 32 100.00 | | | 32 100.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 460.00 | | | 31 460.00 |
HK Income tax | 4 515.00 | | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 073.00 | | | 1 618 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 958.00 | | | 1 584 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 116.00 | | | 33 116.00 |
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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 | | | 13 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | | 1 356.00 | | |
7C Grand total | | 1 356.00 | | |
UE of which provisions and reversals: - Operating | | 1 356.00 | | |
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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 | 130 661.00 | 130 661.00 | | 130 661.00 |
8C Staff and Related Accounts | 18 299.00 | 18 299.00 | | 18 299.00 |
8D Social Security and Other Social Organizations | 27 532.00 | 27 532.00 | | 27 532.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 14 094.00 | | | 14 094.00 |
VB VAT | 8 776.00 | | | 8 776.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VP Miscellaneous | 4 344.00 | | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | | | 4 856.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 310.00 | 27 966.00 | 17 344.00 | 45 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 323.00 | 179 323.00 | | 179 323.00 |
