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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 | 3 591.00 | 1 125.00 | 2 465.00 | 3 591.00 |
BJ TOTAL (I) | 3 591.00 | 1 125.00 | 2 465.00 | 3 591.00 |
BT Goods | 72 491.00 | | 72 491.00 | 72 491.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 176 969.00 | | 176 969.00 | 176 969.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 254 048.00 | | 254 048.00 | 254 048.00 |
CO Grand total (0 to V) | 257 639.00 | 1 125.00 | 256 514.00 | 257 639.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 559.00 | | | 36 559.00 |
DL TOTAL (I) | 44 059.00 | | | 44 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 184 814.00 | | | 184 814.00 |
DY Tax and social security liabilities | 27 347.00 | | | 27 347.00 |
EC TOTAL (IV) | 212 455.00 | | | 212 455.00 |
EE Grand total (I to V) | 256 514.00 | | | 256 514.00 |
EI Including equity loans | 295.00 | | | 295.00 |
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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 | 701 329.00 | | 701 329.00 | 701 329.00 |
FG Production sold - services | 189 511.00 | | 189 511.00 | 189 511.00 |
FJ Net sales | 890 839.00 | | 890 839.00 | 890 839.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 897 435.00 | |
FS Purchases of goods (including customs duties) | | | 560 319.00 | |
FT Inventory change (goods) | | | -72 491.00 | |
FW Other purchases and external expenses | | | 85 547.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 150 845.00 | |
FZ Social Security Contributions | | | 12 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 111 566.00 | |
GF Total Operating Expenses (II) | | | 855 944.00 | |
GG - OPERATING RESULT (I - II) | | | 41 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 932.00 | | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 435.00 | | | 897 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 876.00 | | | 860 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 559.00 | | | 36 559.00 |
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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 | | | 3 591.00 | |
I4 DECREASES Grand Total | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 591.00 | |
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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 | | 1 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 125.00 | | |
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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 | 184 814.00 | 184 814.00 | | 184 814.00 |
8C Staff and Related Accounts | 14 191.00 | 14 191.00 | | 14 191.00 |
8D Social Security and Other Social Organizations | 6 713.00 | 6 713.00 | | 6 713.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589.00 | 4 589.00 | | 4 589.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 455.00 | 212 455.00 | | 212 455.00 |
