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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 | 708.00 | 314.00 | 394.00 | 708.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 13 783.00 | 314.00 | 13 469.00 | 13 783.00 |
BT Goods | 49 175.00 | | 49 175.00 | 49 175.00 |
BX Customers and related accounts | 43 835.00 | | 43 835.00 | 43 835.00 |
BZ Other receivables | 42 642.00 | | 42 642.00 | 42 642.00 |
CF Cash and cash equivalents | 78 391.00 | | 78 391.00 | 78 391.00 |
CJ TOTAL (II) | 214 043.00 | | 214 043.00 | 214 043.00 |
CO Grand total (0 to V) | 227 826.00 | 314.00 | 227 512.00 | 227 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 926.00 | | | 36 926.00 |
DL TOTAL (I) | 51 926.00 | | | 51 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 260.00 | | | 13 260.00 |
DX Trade payables and related accounts | 51 518.00 | | | 51 518.00 |
DY Tax and social security liabilities | 110 809.00 | | | 110 809.00 |
EC TOTAL (IV) | 175 586.00 | | | 175 586.00 |
EE Grand total (I to V) | 227 512.00 | | | 227 512.00 |
EG Accrued income and payables due within one year | 175 586.00 | | | 175 586.00 |
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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 | 634 112.00 | | 634 112.00 | 634 112.00 |
FG Production sold - services | 4 865.00 | | 4 865.00 | 4 865.00 |
FJ Net sales | 638 977.00 | | 638 977.00 | 638 977.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 638 993.00 | |
FS Purchases of goods (including customs duties) | | | 449 327.00 | |
FT Inventory change (goods) | | | -49 175.00 | |
FU Purchases of raw materials and other supplies | | | 8 663.00 | |
FW Other purchases and external expenses | | | 111 871.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 50 729.00 | |
FZ Social Security Contributions | | | 15 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 594 922.00 | |
GG - OPERATING RESULT (I - II) | | | 44 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12.00 | | | 12.00 |
HK Income tax | 7 145.00 | | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 993.00 | | | 638 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 067.00 | | | 602 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 926.00 | | | 36 926.00 |
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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 | | | 13 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 075.00 | |
I4 DECREASES Grand Total | | | 13 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 075.00 | |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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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 | 51 518.00 | 51 518.00 | | 51 518.00 |
8C Staff and Related Accounts | 35 135.00 | 35 135.00 | | 35 135.00 |
8D Social Security and Other Social Organizations | 16 532.00 | 16 532.00 | | 16 532.00 |
8E Income Taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
UX Other trade receivables | 43 835.00 | 43 835.00 | | 43 835.00 |
VB VAT | 42 642.00 | 42 642.00 | | 42 642.00 |
VI Group and Associates | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 552.00 | 86 478.00 | 13 075.00 | 99 552.00 |
VW VAT | 52 850.00 | 52 850.00 | | 52 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 586.00 | 175 586.00 | | 175 586.00 |
