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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 11 197.00 | | 11 197.00 | 11 197.00 |
BJ TOTAL (I) | 11 197.00 | | 11 197.00 | 11 197.00 |
BT Goods | 108 398.00 | | 108 398.00 | 108 398.00 |
BX Customers and related accounts | 16 631.00 | | 16 631.00 | 16 631.00 |
BZ Other receivables | 91 680.00 | | 91 680.00 | 91 680.00 |
CF Cash and cash equivalents | 109 113.00 | | 109 113.00 | 109 113.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 328 792.00 | | 328 792.00 | 328 792.00 |
CO Grand total (0 to V) | 339 990.00 | | 339 990.00 | 339 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 638.00 | | | 118 638.00 |
DB Share, merger, contribution premiums, etc. | 7 656.00 | | | 7 656.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 508.00 | | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 954.00 | | | 50 954.00 |
DL TOTAL (I) | 178 507.00 | | | 178 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | | | 1 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 110 525.00 | | | 110 525.00 |
DY Tax and social security liabilities | 25 517.00 | | | 25 517.00 |
EA Other liabilities | 21 873.00 | | | 21 873.00 |
EC TOTAL (IV) | 161 482.00 | | | 161 482.00 |
EE Grand total (I to V) | 339 990.00 | | | 339 990.00 |
EG Accrued income and payables due within one year | 161 482.00 | | | 161 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | | | 1 066.00 |
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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 | 1 769 455.00 | | 1 769 455.00 | 1 769 455.00 |
FG Production sold - services | 6 342.00 | | 6 342.00 | 6 342.00 |
FJ Net sales | 1 775 797.00 | | 1 775 797.00 | 1 775 797.00 |
FO Operating subsidies | | | 8 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 785 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 857.00 | |
FT Inventory change (goods) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 176 860.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 160 606.00 | |
FZ Social Security Contributions | | | 17 331.00 | |
GE Other Expenses | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 1 730 635.00 | |
GG - OPERATING RESULT (I - II) | | | 54 955.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | | | 1 268.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 24 300.00 | | | 24 300.00 |
HD Total exceptional income (VII) | 24 300.00 | | | 24 300.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | | | 7 300.00 |
HK Income tax | 11 219.00 | | | 11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 992.00 | | | 1 809 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 037.00 | | | 1 759 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 954.00 | | | 50 954.00 |
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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 | | | 11 197.00 | |
I4 DECREASES Grand Total | | | 11 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 197.00 | |
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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 | 110 525.00 | 110 525.00 | | 110 525.00 |
8D Social Security and Other Social Organizations | 25 518.00 | 25 518.00 | | 25 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 873.00 | 21 873.00 | | 21 873.00 |
UX Other trade receivables | 16 632.00 | 16 632.00 | | 16 632.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 681.00 | 91 681.00 | | 91 681.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 281.00 | 111 281.00 | | 111 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 483.00 | 161 483.00 | | 161 483.00 |
