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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 | 3 782.00 | 564.00 | 3 218.00 | 3 782.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 3 904.00 | 564.00 | 3 340.00 | 3 904.00 |
BT Goods | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 110 002.00 | | 110 002.00 | 110 002.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 20 340.00 | | 20 340.00 | 20 340.00 |
CJ TOTAL (II) | 141 249.00 | | 141 249.00 | 141 249.00 |
CO Grand total (0 to V) | 145 153.00 | 564.00 | 144 589.00 | 145 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 854.00 | | | 50 854.00 |
DL TOTAL (I) | 70 854.00 | | | 70 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 39 181.00 | | | 39 181.00 |
DY Tax and social security liabilities | 20 793.00 | | | 20 793.00 |
EA Other liabilities | 13 447.00 | | | 13 447.00 |
EC TOTAL (IV) | 73 735.00 | | | 73 735.00 |
EE Grand total (I to V) | 144 589.00 | | | 144 589.00 |
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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 | | | 377 188.00 | |
FD Production sold - goods | | | 9 029.00 | |
FJ Net sales | | | 386 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 218.00 | |
FS Purchases of goods (including customs duties) | | | 274 956.00 | |
FT Inventory change (goods) | | | -6 773.00 | |
FW Other purchases and external expenses | | | 53 474.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GB Operating Expenses - Provisions | | | 564.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 322 470.00 | |
GG - OPERATING RESULT (I - II) | | | 63 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 894.00 | | | 12 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 218.00 | | | 386 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 364.00 | | | 335 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 854.00 | | | 50 854.00 |
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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 | | | 3 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122.00 | |
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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 | | 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 564.00 | | |
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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 | 39 181.00 | 39 181.00 | | 39 181.00 |
8D Social Security and Other Social Organizations | 20 793.00 | 20 793.00 | | 20 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 447.00 | 13 447.00 | | 13 447.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 110 002.00 | 110 002.00 | | 110 002.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 258.00 | 114 136.00 | 122.00 | 114 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 735.00 | 73 735.00 | | 73 735.00 |
