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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 | 2 290.00 | 1 143.00 | 1 147.00 | 2 290.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 14 290.00 | 1 143.00 | 13 147.00 | 14 290.00 |
BT Goods | 50 025.00 | | 50 025.00 | 50 025.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CJ TOTAL (II) | 85 534.00 | | 85 534.00 | 85 534.00 |
CO Grand total (0 to V) | 99 824.00 | 1 143.00 | 98 681.00 | 99 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 243.00 | | | 20 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 466.00 | 20 243.00 | | 13 466.00 |
DL TOTAL (I) | 34 009.00 | 20 543.00 | | 34 009.00 |
DU Loans and Debts from Credit Institutions (3) | 11 143.00 | 5 171.00 | | 11 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 37 493.00 | 55 145.00 | | 37 493.00 |
DY Tax and social security liabilities | 15 957.00 | 15 189.00 | | 15 957.00 |
EC TOTAL (IV) | 64 673.00 | 75 504.00 | | 64 673.00 |
EE Grand total (I to V) | 98 681.00 | 96 047.00 | | 98 681.00 |
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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 | | | 753 919.00 | |
FD Production sold - goods | | | 1 890.00 | |
FJ Net sales | | | 755 809.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 755 837.00 | |
FS Purchases of goods (including customs duties) | | | 560 280.00 | |
FT Inventory change (goods) | | | -4 211.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 115 718.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 48 272.00 | |
FZ Social Security Contributions | | | 8 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 738 435.00 | |
GG - OPERATING RESULT (I - II) | | | 17 401.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 273.00 | 272.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | -272.00 | | -1 273.00 |
HK Income tax | 2 274.00 | 3 437.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 837.00 | 563 165.00 | | 755 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 371.00 | 542 922.00 | | 742 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 466.00 | 20 243.00 | | 13 466.00 |
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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 | 380.00 | 763.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 763.00 | | 380.00 |
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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 | 37 493.00 | 37 493.00 | | 37 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 11 143.00 | 11 143.00 | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 957.00 | 15 957.00 | | 15 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 433.00 | 5 433.00 | 12 000.00 | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 673.00 | 64 673.00 | | 64 673.00 |
