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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 | 4 041.00 | 3 777.00 | 264.00 | 4 041.00 |
BJ TOTAL (I) | 4 041.00 | 3 777.00 | 264.00 | 4 041.00 |
BT Goods | 52 857.00 | | 52 857.00 | 52 857.00 |
BX Customers and related accounts | 58 806.00 | | 58 806.00 | 58 806.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 31 120.00 | | 31 120.00 | 31 120.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 148 155.00 | | 148 155.00 | 148 155.00 |
CO Grand total (0 to V) | 152 196.00 | 3 777.00 | 148 420.00 | 152 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 132.00 | 15 132.00 | | 15 132.00 |
DH Retained earnings | -64 042.00 | -53 420.00 | | -64 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 936.00 | -10 622.00 | | 18 936.00 |
DL TOTAL (I) | -26 674.00 | -45 609.00 | | -26 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194.00 | | | 8 194.00 |
DX Trade payables and related accounts | 134 135.00 | 145 395.00 | | 134 135.00 |
DY Tax and social security liabilities | 28 837.00 | 40 063.00 | | 28 837.00 |
EA Other liabilities | 3 928.00 | 9 180.00 | | 3 928.00 |
EC TOTAL (IV) | 175 093.00 | 194 638.00 | | 175 093.00 |
EE Grand total (I to V) | 148 420.00 | 149 029.00 | | 148 420.00 |
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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 | 685 266.00 | | 685 266.00 | 685 266.00 |
FG Production sold - services | 9 192.00 | | 9 192.00 | 9 192.00 |
FJ Net sales | 694 458.00 | | 694 458.00 | 694 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 7 028.00 | |
FR Total operating income (I) | | | 706 691.00 | |
FS Purchases of goods (including customs duties) | | | 462 789.00 | |
FT Inventory change (goods) | | | -29 873.00 | |
FW Other purchases and external expenses | | | 92 111.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 89 966.00 | |
FZ Social Security Contributions | | | 30 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 26 898.00 | |
GF Total Operating Expenses (II) | | | 679 562.00 | |
GG - OPERATING RESULT (I - II) | | | 27 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 500.00 | | |
HK Income tax | 8 194.00 | | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 691.00 | 637 433.00 | | 706 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 756.00 | 648 055.00 | | 687 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 936.00 | -10 622.00 | | 18 936.00 |
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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 | 4 041.00 | | | 4 041.00 |
I4 DECREASES Grand Total | | | 4 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 3 459.00 | 318.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | 318.00 | | 3 459.00 |
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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 | 134 135.00 | 134 135.00 | | 134 135.00 |
8C Staff and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
8D Social Security and Other Social Organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 58 806.00 | 58 806.00 | | 58 806.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 8 194.00 | 8 194.00 | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 179.00 | 64 179.00 | | 64 179.00 |
VW VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 093.00 | 175 093.00 | | 175 093.00 |
