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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 | 1 108.00 | 229.00 | 879.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 229.00 | 879.00 | 1 108.00 |
BT Goods | 62 198.00 | | 62 198.00 | 62 198.00 |
BX Customers and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CF Cash and cash equivalents | 40 428.00 | | 40 428.00 | 40 428.00 |
CJ TOTAL (II) | 118 099.00 | | 118 099.00 | 118 099.00 |
CO Grand total (0 to V) | 119 207.00 | 229.00 | 118 978.00 | 119 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 075.00 | | | 24 075.00 |
DL TOTAL (I) | 29 075.00 | | | 29 075.00 |
DX Trade payables and related accounts | 56 725.00 | | | 56 725.00 |
DY Tax and social security liabilities | 33 178.00 | | | 33 178.00 |
EC TOTAL (IV) | 89 903.00 | | | 89 903.00 |
EE Grand total (I to V) | 118 978.00 | | | 118 978.00 |
EG Accrued income and payables due within one year | 89 903.00 | | | 89 903.00 |
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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 | 929 089.00 | 1 985.00 | 931 074.00 | 929 089.00 |
FJ Net sales | 929 089.00 | 1 985.00 | 931 074.00 | 929 089.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 944 141.00 | |
FS Purchases of goods (including customs duties) | | | 883 466.00 | |
FT Inventory change (goods) | | | -62 198.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 41 250.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 44 295.00 | |
FZ Social Security Contributions | | | 9 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 918 113.00 | |
GG - OPERATING RESULT (I - II) | | | 26 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 141.00 | | | 944 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 067.00 | | | 920 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 075.00 | | | 24 075.00 |
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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 | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
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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 | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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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 | 56 725.00 | 56 725.00 | | 56 725.00 |
8C Staff and Related Accounts | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 473.00 | 15 473.00 | | 15 473.00 |
VW VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 903.00 | 89 903.00 | | 89 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
