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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 | 1 098.00 | 1 018.00 | 80.00 | 1 098.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 096.00 | 1 018.00 | 15 080.00 | 16 096.00 |
BT Goods | 105 036.00 | | 105 038.00 | 105 036.00 |
BX Customers and related accounts | 7 871.00 | | 7 871.00 | 7 871.00 |
BZ Other receivables | 22 474.00 | | 22 474.00 | 22 474.00 |
CF Cash and cash equivalents | 320 424.00 | | 320 424.00 | 320 424.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 458 586.00 | | 458 586.00 | 458 586.00 |
CO Grand total (0 to V) | 474 684.00 | 1 018.00 | 473 667.00 | 474 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 840.00 | 3 736.00 | | 30 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 641.00 | 27 104.00 | | 46 641.00 |
DL TOTAL (I) | 88 481.00 | 41 840.00 | | 88 481.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 334 843.00 | 288 093.00 | | 334 843.00 |
DY Tax and social security liabilities | 47 036.00 | 36 635.00 | | 47 036.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 385 185.00 | 327 528.00 | | 385 185.00 |
EE Grand total (I to V) | 473 667.00 | 369 368.00 | | 473 667.00 |
EG Accrued income and payables due within one year | 385 185.00 | 327 528.00 | | 385 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | | | 2 464 076.00 | |
FG Production sold - services | | | 119.00 | |
FJ Net sales | | | 2 464 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 466 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 355.00 | |
FT Inventory change (goods) | | | -252.00 | |
FW Other purchases and external expenses | | | 330 224.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 165 393.00 | |
FZ Social Security Contributions | | | 47 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 2 414 866.00 | |
GG - OPERATING RESULT (I - II) | | | 51 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 036.00 | 5 559.00 | | 5 036.00 |
HD Total exceptional income (VII) | 5 038.00 | 5 559.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 5 094.00 | 2 086.00 | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 2 086.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 3 473.00 | | -56.00 |
HK Income tax | 4 461.00 | | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 062.00 | 2 357 171.00 | | 2 471 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 421.00 | 2 330 066.00 | | 2 424 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 641.00 | 27 104.00 | | 46 641.00 |
HP References: Equipment leasing | 2 010.00 | 8 039.00 | | 2 010.00 |
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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 | 15 790.00 | | 308.00 | 15 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | 308.00 | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 680.00 | 337.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 337.00 | | 680.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 334 843.00 | 334 843.00 | | 334 843.00 |
8D Social Security and Other Social Organizations | 47 036.00 | 47 036.00 | | 47 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 774.00 | -2 774.00 | | -2 774.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 7 871.00 | 7 871.00 | | 7 871.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 474.00 | 22 474.00 | | 22 474.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 126.00 | 33 126.00 | 15 000.00 | 48 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 185.00 | 385 185.00 | | 385 185.00 |
