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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 | 2 831.00 | 157.00 | 2 674.00 | 2 831.00 |
BH Other financial assets | 6 477.00 | | 6 477.00 | 6 477.00 |
BJ TOTAL (I) | 9 308.00 | 157.00 | 9 151.00 | 9 308.00 |
BT Goods | 58 170.00 | | 58 170.00 | 58 170.00 |
BX Customers and related accounts | 4 507.00 | 1 062.00 | 3 445.00 | 4 507.00 |
BZ Other receivables | 37 874.00 | | 37 874.00 | 37 874.00 |
CF Cash and cash equivalents | 140 652.00 | | 140 652.00 | 140 652.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 242 575.00 | 1 062.00 | 241 513.00 | 242 575.00 |
CO Grand total (0 to V) | 251 883.00 | 1 219.00 | 250 664.00 | 251 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 649.00 | | | 62 649.00 |
DL TOTAL (I) | 70 149.00 | | | 70 149.00 |
DX Trade payables and related accounts | 117 341.00 | | | 117 341.00 |
DY Tax and social security liabilities | 50 446.00 | | | 50 446.00 |
EA Other liabilities | 12 727.00 | | | 12 727.00 |
EC TOTAL (IV) | 180 514.00 | | | 180 514.00 |
EE Grand total (I to V) | 250 664.00 | | | 250 664.00 |
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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 | 1 478 690.00 | | 1 478 690.00 | 1 478 690.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 1 479 075.00 | | 1 479 075.00 | 1 479 075.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 479 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 777.00 | |
FT Inventory change (goods) | | | -58 170.00 | |
FW Other purchases and external expenses | | | 133 023.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 116 791.00 | |
FZ Social Security Contributions | | | 27 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 405 592.00 | |
GG - OPERATING RESULT (I - II) | | | 73 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | | | 6 646.00 |
HK Income tax | 17 527.00 | | | 17 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 022.00 | | | 1 486 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 373.00 | | | 1 423 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 649.00 | | | 62 649.00 |
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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 | | | 9 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 477.00 | |
I4 DECREASES Grand Total | | | 9 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 477.00 | |
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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 | 117 341.00 | 117 341.00 | | 117 341.00 |
8C Staff and Related Accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
8D Social Security and Other Social Organizations | 21 800.00 | 21 800.00 | | 21 800.00 |
8E Income Taxes | 11 866.00 | 11 866.00 | | 11 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
UT Other financial assets | 6 477.00 | | | 6 477.00 |
UX Other trade receivables | 3 354.00 | | | 3 354.00 |
UY Staff and related accounts | 6 827.00 | | | 6 827.00 |
UZ Social Security, other social security organizations | 8 469.00 | | | 8 469.00 |
VA Doubtful or disputed receivables | 1 153.00 | | | 1 153.00 |
VB VAT | 6 326.00 | | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 251.00 | | | 16 251.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 230.00 | 43 753.00 | 6 477.00 | 50 230.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 514.00 | 180 514.00 | | 180 514.00 |
