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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 | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BT Goods | 69 524.00 | | 69 524.00 | 69 524.00 |
BX Customers and related accounts | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 96 892.00 | | 96 892.00 | 96 892.00 |
CO Grand total (0 to V) | 97 690.00 | 799.00 | 96 892.00 | 97 690.00 |
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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 | 4 771.00 | | | 4 771.00 |
DH Retained earnings | | -10 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 052.00 | 15 348.00 | | 20 052.00 |
DL TOTAL (I) | 35 823.00 | 15 771.00 | | 35 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 1 784.00 | | 1 884.00 |
DX Trade payables and related accounts | 42 450.00 | 72 056.00 | | 42 450.00 |
DY Tax and social security liabilities | 16 734.00 | 14 868.00 | | 16 734.00 |
EC TOTAL (IV) | 61 069.00 | 88 709.00 | | 61 069.00 |
EE Grand total (I to V) | 96 892.00 | 104 480.00 | | 96 892.00 |
EG Accrued income and payables due within one year | 61 069.00 | 88 709.00 | | 61 069.00 |
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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 | | | 720 878.00 | |
FG Production sold - services | | | 328.00 | |
FJ Net sales | | | 721 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 722 570.00 | |
FS Purchases of goods (including customs duties) | | | 535 507.00 | |
FT Inventory change (goods) | | | -4 028.00 | |
FW Other purchases and external expenses | | | 70 808.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 76 877.00 | |
FZ Social Security Contributions | | | 19 914.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 702 470.00 | |
GG - OPERATING RESULT (I - II) | | | 20 101.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 7 762.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 7 762.00 | | 402.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 5 762.00 | | 402.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 972.00 | 702 767.00 | | 722 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 920.00 | 687 419.00 | | 702 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 052.00 | 15 348.00 | | 20 052.00 |
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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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8B Suppliers and Related Accounts | 42 450.00 | 42 450.00 | | 42 450.00 |
UX Other trade receivables | 2 147.00 | 2 147.00 | | 2 147.00 |
VP Miscellaneous | 8 518.00 | 8 518.00 | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 734.00 | 16 734.00 | | 16 734.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 069.00 | 61 069.00 | | 61 069.00 |
