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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 410.00 | 2 670.00 | 45 740.00 | 48 410.00 |
AT Other tangible assets | 3 594.00 | 367.00 | 3 227.00 | 3 594.00 |
BJ TOTAL (I) | 52 005.00 | 3 037.00 | 48 967.00 | 52 005.00 |
BT Goods | 29 159.00 | | 29 159.00 | 29 159.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 30 052.00 | | 30 052.00 | 30 052.00 |
CJ TOTAL (II) | 65 761.00 | | 65 761.00 | 65 761.00 |
CO Grand total (0 to V) | 117 765.00 | 3 037.00 | 114 728.00 | 117 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 552.00 | | | 13 552.00 |
DL TOTAL (I) | 14 552.00 | | | 14 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 011.00 | | | 27 011.00 |
DX Trade payables and related accounts | 49 794.00 | | | 49 794.00 |
DY Tax and social security liabilities | 23 411.00 | | | 23 411.00 |
EA Other liabilities | -40.00 | | | -40.00 |
EC TOTAL (IV) | 100 176.00 | | | 100 176.00 |
EE Grand total (I to V) | 114 728.00 | | | 114 728.00 |
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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 | 647 129.00 | | 647 129.00 | 647 129.00 |
FJ Net sales | 647 129.00 | | 647 129.00 | 647 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 657 129.00 | |
FS Purchases of goods (including customs duties) | | | 554 918.00 | |
FT Inventory change (goods) | | | -29 159.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 31 512.00 | |
FY Salaries and Wages | | | 66 083.00 | |
FZ Social Security Contributions | | | 4 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 641 186.00 | |
GG - OPERATING RESULT (I - II) | | | 15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 129.00 | | | 657 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 577.00 | | | 643 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 552.00 | | | 13 552.00 |
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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 | | 3 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 011.00 | | | 27 011.00 |
8B Suppliers and Related Accounts | 49 794.00 | | | 49 794.00 |
8D Social Security and Other Social Organizations | 23 412.00 | | | 23 412.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 216.00 | | | 100 216.00 |
