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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 | 1 415.00 | 170.00 | 1 246.00 | 1 415.00 |
BH Other financial assets | 39 924.00 | | 39 924.00 | 39 924.00 |
BJ TOTAL (I) | 41 339.00 | 170.00 | 41 170.00 | 41 339.00 |
BT Goods | 62 589.00 | | 62 589.00 | 62 589.00 |
BX Customers and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 52 146.00 | | 52 146.00 | 52 146.00 |
CF Cash and cash equivalents | 22 781.00 | | 22 781.00 | 22 781.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 149 524.00 | | 149 524.00 | 149 524.00 |
CO Grand total (0 to V) | 190 863.00 | 170.00 | 190 694.00 | 190 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 674.00 | | | 43 674.00 |
DL TOTAL (I) | 48 674.00 | | | 48 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | | | 5 138.00 |
DX Trade payables and related accounts | 93 439.00 | | | 93 439.00 |
DY Tax and social security liabilities | 43 443.00 | | | 43 443.00 |
EC TOTAL (IV) | 142 020.00 | | | 142 020.00 |
EE Grand total (I to V) | 190 694.00 | | | 190 694.00 |
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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 | | | 1 018 874.00 | |
FD Production sold - goods | | | 8 284.00 | |
FJ Net sales | | | 1 027 158.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 027 818.00 | |
FS Purchases of goods (including customs duties) | | | 757 674.00 | |
FT Inventory change (goods) | | | -62 589.00 | |
FU Purchases of raw materials and other supplies | | | 4 542.00 | |
FW Other purchases and external expenses | | | 130 591.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 92 163.00 | |
FZ Social Security Contributions | | | 28 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 14 015.00 | |
GF Total Operating Expenses (II) | | | 971 899.00 | |
GG - OPERATING RESULT (I - II) | | | 55 919.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 11 326.00 | | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 818.00 | | | 1 027 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 144.00 | | | 984 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 674.00 | | | 43 674.00 |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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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 | 93 439.00 | 93 439.00 | | 93 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 443.00 | 43 443.00 | | 43 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 078.00 | 64 154.00 | 39 924.00 | 104 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 020.00 | 142 020.00 | | 142 020.00 |
