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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 47 994.00 | | 47 994.00 | 47 994.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 185 403.00 | | 185 403.00 | 185 403.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 238 921.00 | | 238 921.00 | 238 921.00 |
CO Grand total (0 to V) | 246 521.00 | | 246 521.00 | 246 521.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 106 698.00 | 51 473.00 | | 106 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 491.00 | 55 224.00 | | 60 491.00 |
DL TOTAL (I) | 170 489.00 | 109 998.00 | | 170 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 53 847.00 | 67 583.00 | | 53 847.00 |
DY Tax and social security liabilities | 21 728.00 | 15 947.00 | | 21 728.00 |
EA Other liabilities | 108.00 | 64.00 | | 108.00 |
EC TOTAL (IV) | 76 033.00 | 83 594.00 | | 76 033.00 |
EE Grand total (I to V) | 246 521.00 | 193 591.00 | | 246 521.00 |
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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 | 985 579.00 | | 985 579.00 | 985 579.00 |
FG Production sold - services | 4 823.00 | | 4 823.00 | 4 823.00 |
FJ Net sales | 990 402.00 | | 990 402.00 | 990 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 991 521.00 | |
FS Purchases of goods (including customs duties) | | | 737 787.00 | |
FT Inventory change (goods) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 78 376.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 80 945.00 | |
FZ Social Security Contributions | | | 15 815.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 915 746.00 | |
GG - OPERATING RESULT (I - II) | | | 75 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 911.00 | | |
HD Total exceptional income (VII) | 1 357.00 | 1 911.00 | | 1 357.00 |
HE Exceptional expenses on management operations | | 2 493.00 | | |
HH Total exceptional expenses (VIII) | | 2 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | -582.00 | | 1 357.00 |
HK Income tax | 16 641.00 | 14 594.00 | | 16 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 878.00 | 975 490.00 | | 992 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 387.00 | 920 266.00 | | 932 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 491.00 | 55 224.00 | | 60 491.00 |
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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 | 7 600.00 | | | 7 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
I4 DECREASES Grand Total | 7 600.00 | | | 7 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 53 847.00 | 53 847.00 | | 53 847.00 |
8C Staff and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124.00 | 5 524.00 | 7 600.00 | 13 124.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 033.00 | 76 033.00 | | 76 033.00 |
