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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 5 000.00 | 662.00 | 4 338.00 | 5 000.00 |
BJ TOTAL (I) | 120 000.00 | 662.00 | 119 338.00 | 120 000.00 |
BT Goods | 488 017.00 | | 488 017.00 | 488 017.00 |
BX Customers and related accounts | 173 011.00 | | 173 011.00 | 173 011.00 |
BZ Other receivables | 54 692.00 | | 54 692.00 | 54 692.00 |
CF Cash and cash equivalents | 27 756.00 | | 27 756.00 | 27 756.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 743 989.00 | | 743 989.00 | 743 989.00 |
CO Grand total (0 to V) | 863 989.00 | 662.00 | 863 327.00 | 863 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -2 350.00 | -1 566.00 | | -2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 495.00 | -784.00 | | 80 495.00 |
DL TOTAL (I) | 128 145.00 | -1 350.00 | | 128 145.00 |
DP Provisions for Risks | 2 833.00 | | | 2 833.00 |
DR TOTAL (IV) | 2 833.00 | | | 2 833.00 |
DX Trade payables and related accounts | 97 215.00 | 600.00 | | 97 215.00 |
DY Tax and social security liabilities | 54 964.00 | | | 54 964.00 |
EA Other liabilities | 580 120.00 | 1 000.00 | | 580 120.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 732 349.00 | 1 600.00 | | 732 349.00 |
EE Grand total (I to V) | 863 327.00 | 250.00 | | 863 327.00 |
EG Accrued income and payables due within one year | 732 349.00 | 1 600.00 | | 732 349.00 |
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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 | 391 541.00 | | 391 541.00 | 391 541.00 |
FJ Net sales | 391 541.00 | | 391 541.00 | 391 541.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 391 581.00 | |
FS Purchases of goods (including customs duties) | | | 479 707.00 | |
FT Inventory change (goods) | | | -488 016.00 | |
FU Purchases of raw materials and other supplies | | | 37 323.00 | |
FW Other purchases and external expenses | | | 145 518.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 78 347.00 | |
FZ Social Security Contributions | | | 22 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 282 386.00 | |
GG - OPERATING RESULT (I - II) | | | 109 195.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HK Income tax | 25 553.00 | | | 25 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 286.00 | | | 392 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 792.00 | 784.00 | | 311 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 495.00 | -784.00 | | 80 495.00 |
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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 | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 662.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 833.00 | | |
7C Grand total | | 2 833.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 833.00 | | |
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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 | 97 215.00 | 97 215.00 | | 97 215.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 18 535.00 | 18 535.00 | | 18 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 567.00 | 23 567.00 | | 23 567.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 173 011.00 | 173 011.00 | | 173 011.00 |
VB VAT | 34 801.00 | 34 801.00 | | 34 801.00 |
VI Group and Associates | 556 553.00 | 556 553.00 | | 556 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 891.00 | 19 891.00 | | 19 891.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 216.00 | 228 216.00 | | 228 216.00 |
VW VAT | 23 882.00 | 23 882.00 | | 23 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 349.00 | 732 349.00 | | 732 349.00 |
