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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 | 1 523.00 | 286.00 | 1 236.00 | 1 523.00 |
BJ TOTAL (I) | 1 523.00 | 286.00 | 1 236.00 | 1 523.00 |
BT Goods | 55 876.00 | | 55 876.00 | 55 876.00 |
BX Customers and related accounts | 11 533.00 | | 11 533.00 | 11 533.00 |
BZ Other receivables | 20 782.00 | | 20 782.00 | 20 782.00 |
CF Cash and cash equivalents | 19 954.00 | | 19 954.00 | 19 954.00 |
CJ TOTAL (II) | 108 145.00 | | 108 145.00 | 108 145.00 |
CO Grand total (0 to V) | 109 668.00 | 286.00 | 109 381.00 | 109 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 889.00 | | | 6 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 6 889.00 | | 9.00 |
DL TOTAL (I) | 8 898.00 | 8 889.00 | | 8 898.00 |
DX Trade payables and related accounts | 56 505.00 | 35 216.00 | | 56 505.00 |
DY Tax and social security liabilities | 43 979.00 | 30 868.00 | | 43 979.00 |
EC TOTAL (IV) | 100 484.00 | 66 083.00 | | 100 484.00 |
EE Grand total (I to V) | 109 381.00 | 74 972.00 | | 109 381.00 |
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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 | 261 027.00 | | 261 027.00 | 261 027.00 |
FJ Net sales | 261 027.00 | | 261 027.00 | 261 027.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 475.00 | |
FS Purchases of goods (including customs duties) | | | 138 507.00 | |
FT Inventory change (goods) | | | -14 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 560.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 003.00 | |
FZ Social Security Contributions | | | 7 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 137.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | | 1 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 475.00 | 241 001.00 | | 275 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 466.00 | 234 112.00 | | 275 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 6 889.00 | | 9.00 |
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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 | 763.00 | | 760.00 | 763.00 |
I4 DECREASES Grand Total | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | 760.00 | 763.00 |
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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 | 50.00 | 236.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 236.00 | | 50.00 |
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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 | 56 505.00 | 56 505.00 | | 56 505.00 |
8C Staff and Related Accounts | 24 123.00 | 24 123.00 | | 24 123.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
UX Other trade receivables | 11 533.00 | 11 533.00 | | 11 533.00 |
VB VAT | 18 040.00 | 18 040.00 | | 18 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 315.00 | 32 315.00 | | 32 315.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 484.00 | 100 484.00 | | 100 484.00 |
