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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 106 466.00 | | 106 466.00 | 106 466.00 |
BX Customers and related accounts | 3 761.00 | 126.00 | 3 635.00 | 3 761.00 |
BZ Other receivables | 14 849.00 | | 14 849.00 | 14 849.00 |
CF Cash and cash equivalents | 120 901.00 | | 120 901.00 | 120 901.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 248 707.00 | 126.00 | 248 581.00 | 248 707.00 |
CO Grand total (0 to V) | 261 307.00 | 126.00 | 261 181.00 | 261 307.00 |
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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) | 52 296.00 | | | 52 296.00 |
DL TOTAL (I) | 67 296.00 | | | 67 296.00 |
DX Trade payables and related accounts | 137 027.00 | | | 137 027.00 |
DY Tax and social security liabilities | 50 672.00 | | | 50 672.00 |
EA Other liabilities | 4 255.00 | | | 4 255.00 |
EB Prepaid income (2) | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 193 885.00 | | | 193 885.00 |
EE Grand total (I to V) | 261 181.00 | | | 261 181.00 |
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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 | 1 901 741.00 | | 1 901 741.00 | 1 901 741.00 |
FG Production sold - services | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 1 903 791.00 | | 1 903 791.00 | 1 903 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 932.00 | |
FQ Other income | | | 7 239.00 | |
FR Total operating income (I) | | | 1 909 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 212.00 | |
FT Inventory change (goods) | | | -106 466.00 | |
FW Other purchases and external expenses | | | 142 563.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 167 211.00 | |
FZ Social Security Contributions | | | 25 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 1 846 237.00 | |
GG - OPERATING RESULT (I - II) | | | 62 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 932.00 | | | -1 932.00 |
A2 TOTAL ASSETS | 4 852.00 | | | 4 852.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HK Income tax | 11 486.00 | | | 11 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 019.00 | | | 1 910 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 723.00 | | | 1 857 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 296.00 | | | 52 296.00 |
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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 | | | 12 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 126.00 | | |
7B Total provisions for depreciation | | 126.00 | | |
7C Grand total | | 126.00 | | |
UE of which provisions and reversals: - Operating | | 126.00 | | |
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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 | 137 027.00 | 137 027.00 | | 137 027.00 |
8C Staff and Related Accounts | 14 330.00 | 14 330.00 | | 14 330.00 |
8D Social Security and Other Social Organizations | 26 547.00 | 26 547.00 | | 26 547.00 |
8E Income Taxes | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
8L Deferred income | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 3 635.00 | | | 3 635.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VP Miscellaneous | 4 194.00 | | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | | | 5 065.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 940.00 | 17 146.00 | 16 794.00 | 33 940.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 885.00 | 193 885.00 | | 193 885.00 |
