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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 | 618.00 | 618.00 | | 618.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 13 218.00 | 618.00 | 12 600.00 | 13 218.00 |
BT Goods | 77 064.00 | | 77 064.00 | 77 064.00 |
BX Customers and related accounts | 6 504.00 | | 6 504.00 | 6 504.00 |
BZ Other receivables | 23 382.00 | | 23 382.00 | 23 382.00 |
CF Cash and cash equivalents | 52 205.00 | | 52 205.00 | 52 205.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 160 813.00 | | 160 813.00 | 160 813.00 |
CO Grand total (0 to V) | 174 031.00 | 618.00 | 173 413.00 | 174 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 010.00 | 15 825.00 | | 9 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 138.00 | -6 815.00 | | 30 138.00 |
DL TOTAL (I) | 50 148.00 | 20 010.00 | | 50 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 764.00 | | |
DX Trade payables and related accounts | 73 343.00 | 64 023.00 | | 73 343.00 |
DY Tax and social security liabilities | 45 314.00 | 39 352.00 | | 45 314.00 |
EA Other liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 123 265.00 | 125 138.00 | | 123 265.00 |
EE Grand total (I to V) | 173 413.00 | 145 148.00 | | 173 413.00 |
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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 | 1 523 875.00 | | 1 523 875.00 | 1 523 875.00 |
FJ Net sales | 1 523 875.00 | | 1 523 875.00 | 1 523 875.00 |
FO Operating subsidies | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 580 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 997.00 | |
FT Inventory change (goods) | | | 21 288.00 | |
FW Other purchases and external expenses | | | 138 934.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
FY Salaries and Wages | | | 146 799.00 | |
FZ Social Security Contributions | | | 39 314.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 1 550 801.00 | |
GG - OPERATING RESULT (I - II) | | | 29 955.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 354.00 | 14 313.00 | | 9 354.00 |
A2 TOTAL ASSETS | 12 823.00 | 13 001.00 | | 12 823.00 |
A4 Equity method investments | 360.00 | 151.00 | | 360.00 |
HA Exceptional income from management transactions | 1 736.00 | 159 147.00 | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | 159 147.00 | | 1 736.00 |
HE Exceptional expenses on management operations | 1 147.00 | 5 160.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 5 160.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 153 987.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 492.00 | 1 399 666.00 | | 1 582 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 354.00 | 1 406 481.00 | | 1 552 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 138.00 | -6 815.00 | | 30 138.00 |
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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 | 618.00 | | 12 600.00 | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 13 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | | 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 600.00 | |
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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 | 73 343.00 | 73 343.00 | | 73 343.00 |
8C Staff and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
8D Social Security and Other Social Organizations | 22 986.00 | 22 986.00 | | 22 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 6 504.00 | | | 6 504.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VM Income taxes | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 728.00 | | | 12 728.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 143.00 | 31 543.00 | 12 600.00 | 44 143.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 265.00 | 123 265.00 | | 123 265.00 |
