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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 | 916.00 | 528.00 | 388.00 | 916.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 916.00 | 528.00 | 15 388.00 | 15 916.00 |
BT Goods | 89 565.00 | | 89 565.00 | 89 565.00 |
BX Customers and related accounts | 16 476.00 | | 16 476.00 | 16 476.00 |
BZ Other receivables | 53 678.00 | | 53 678.00 | 53 678.00 |
CF Cash and cash equivalents | 92 694.00 | | 92 694.00 | 92 694.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 254 670.00 | | 254 670.00 | 254 670.00 |
CO Grand total (0 to V) | 270 586.00 | 528.00 | 270 057.00 | 270 586.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 883.00 | | | 44 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102.00 | 45 633.00 | | 12 102.00 |
DL TOTAL (I) | 65 235.00 | 53 133.00 | | 65 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 156 470.00 | 137 105.00 | | 156 470.00 |
DY Tax and social security liabilities | 44 970.00 | 42 675.00 | | 44 970.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 204 822.00 | 179 780.00 | | 204 822.00 |
EE Grand total (I to V) | 270 057.00 | 232 913.00 | | 270 057.00 |
EI Including equity loans | 1 736.00 | | | 1 736.00 |
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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 | | | 2 843 196.00 | |
FJ Net sales | | | 2 843 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 9 040.00 | |
FR Total operating income (I) | | | 2 856 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 422.00 | |
FT Inventory change (goods) | | | -5 189.00 | |
FW Other purchases and external expenses | | | 284 308.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 264 593.00 | |
FZ Social Security Contributions | | | 67 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 2 849 530.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 896.00 | 20 000.00 | | 3 896.00 |
HD Total exceptional income (VII) | 3 896.00 | 20 000.00 | | 3 896.00 |
HE Exceptional expenses on management operations | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 20 000.00 | | 398.00 |
HK Income tax | -4 933.00 | 5 622.00 | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 198.00 | 2 488 425.00 | | 2 860 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 096.00 | 2 442 791.00 | | 2 848 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 102.00 | 45 633.00 | | 12 102.00 |
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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 | 15 916.00 | | | 15 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 223.00 | 305.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 305.00 | | 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
8B Suppliers and Related Accounts | 156 470.00 | 156 470.00 | | 156 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 16 476.00 | | | 16 476.00 |
VP Miscellaneous | 53 678.00 | | | 53 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 970.00 | 44 970.00 | | 44 970.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 410.00 | 72 410.00 | 15 000.00 | 87 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 822.00 | 204 822.00 | | 204 822.00 |
