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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 7 530.00 | | 7 530.00 | 7 530.00 |
BT Goods | 149 973.00 | | 149 973.00 | 149 973.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CF Cash and cash equivalents | 111 306.00 | | 111 306.00 | 111 306.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 293 768.00 | | 293 768.00 | 293 768.00 |
CO Grand total (0 to V) | 301 298.00 | | 301 298.00 | 301 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 250.00 | | | 11 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 393.00 | | | 46 393.00 |
DL TOTAL (I) | 60 943.00 | | | 60 943.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 115 701.00 | | | 115 701.00 |
DY Tax and social security liabilities | 109 973.00 | | | 109 973.00 |
EA Other liabilities | 14 017.00 | | | 14 017.00 |
EC TOTAL (IV) | 240 355.00 | | | 240 355.00 |
EE Grand total (I to V) | 301 298.00 | | | 301 298.00 |
EG Accrued income and payables due within one year | 240 355.00 | | | 240 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 2 151 287.00 | | 2 151 287.00 | 2 151 287.00 |
FD Production sold - goods | 79 608.00 | | 79 608.00 | 79 608.00 |
FG Production sold - services | 19 246.00 | | 19 246.00 | 19 246.00 |
FJ Net sales | 2 250 141.00 | | 2 250 141.00 | 2 250 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 251 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 925.00 | |
FT Inventory change (goods) | | | 8 733.00 | |
FW Other purchases and external expenses | | | 189 058.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 223 834.00 | |
FZ Social Security Contributions | | | 36 710.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 2 207 358.00 | |
GG - OPERATING RESULT (I - II) | | | 43 769.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 662.00 | | | 14 662.00 |
HK Income tax | 11 222.00 | | | 11 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 377.00 | | | 2 267 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 984.00 | | | 2 220 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 393.00 | | | 46 393.00 |
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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 | 7 780.00 | | | 7 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 530.00 | |
I4 DECREASES Grand Total | | 250.00 | 7 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | | 7 780.00 |
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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 | 115 702.00 | 115 702.00 | | 115 702.00 |
8D Social Security and Other Social Organizations | 109 973.00 | 109 973.00 | | 109 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 143.00 | 28 143.00 | | 28 143.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 019.00 | 32 489.00 | 7 530.00 | 40 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 355.00 | 240 355.00 | | 240 355.00 |
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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 | 6.00 | | | 6.00 |
