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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 | 1 049.00 | 119.00 | 930.00 | 1 049.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 13 169.00 | 119.00 | 13 050.00 | 13 169.00 |
BT Goods | 77 774.00 | | 77 774.00 | 77 774.00 |
BX Customers and related accounts | 8 421.00 | | 8 421.00 | 8 421.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 95 933.00 | | 95 933.00 | 95 933.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 202 381.00 | | 202 381.00 | 202 381.00 |
CO Grand total (0 to V) | 215 551.00 | 119.00 | 215 431.00 | 215 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 207.00 | | | 38 207.00 |
DL TOTAL (I) | 45 707.00 | | | 45 707.00 |
DX Trade payables and related accounts | 114 567.00 | | | 114 567.00 |
DY Tax and social security liabilities | 48 877.00 | | | 48 877.00 |
EA Other liabilities | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 169 724.00 | | | 169 724.00 |
EE Grand total (I to V) | 215 431.00 | | | 215 431.00 |
EG Accrued income and payables due within one year | 169 724.00 | | | 169 724.00 |
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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 | 2 173 857.00 | | 2 173 857.00 | 2 173 857.00 |
FG Production sold - services | 686.00 | | 686.00 | 686.00 |
FJ Net sales | 2 174 544.00 | | 2 174 544.00 | 2 174 544.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 974.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 201 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 548.00 | |
FT Inventory change (goods) | | | -77 774.00 | |
FW Other purchases and external expenses | | | 224 284.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 222 567.00 | |
FZ Social Security Contributions | | | 48 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 154 008.00 | |
GG - OPERATING RESULT (I - II) | | | 47 645.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | 8 261.00 | | | 8 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 762.00 | | | 2 202 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 554.00 | | | 2 164 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 207.00 | | | 38 207.00 |
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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 | | | 13 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | | 13 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 120.00 | |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 114 567.00 | 114 567.00 | | 114 567.00 |
8D Social Security and Other Social Organizations | 48 877.00 | 48 877.00 | | 48 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
UT Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
UX Other trade receivables | 8 421.00 | 8 421.00 | | 8 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 795.00 | 28 675.00 | 12 120.00 | 40 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 724.00 | 169 724.00 | | 169 724.00 |
