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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 | 2 290.00 | 1 906.00 | 384.00 | 2 290.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 20 839.00 | 1 906.00 | 18 933.00 | 20 839.00 |
BT Goods | 82 225.00 | | 82 225.00 | 82 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 34 205.00 | | 34 205.00 | 34 205.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 124 488.00 | | 124 488.00 | 124 488.00 |
CO Grand total (0 to V) | 145 327.00 | 1 906.00 | 143 421.00 | 145 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 709.00 | 20 243.00 | | 33 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 13 466.00 | | 3 211.00 |
DL TOTAL (I) | 37 220.00 | 34 009.00 | | 37 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 80.00 | | 500.00 |
DX Trade payables and related accounts | 97 621.00 | 37 493.00 | | 97 621.00 |
DY Tax and social security liabilities | 8 080.00 | 15 957.00 | | 8 080.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 106 201.00 | 64 673.00 | | 106 201.00 |
EE Grand total (I to V) | 143 421.00 | 98 681.00 | | 143 421.00 |
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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 | | | 320 424.00 | |
FD Production sold - goods | | | 194.00 | |
FJ Net sales | | | 320 618.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 320 797.00 | |
FS Purchases of goods (including customs duties) | | | 260 362.00 | |
FT Inventory change (goods) | | | -32 200.00 | |
FU Purchases of raw materials and other supplies | | | -242.00 | |
FW Other purchases and external expenses | | | 55 743.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 30 572.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GB Operating Expenses - Provisions | | | 384.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 316 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 273.00 | | |
HK Income tax | 453.00 | 2 274.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 797.00 | 755 837.00 | | 320 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 586.00 | 742 371.00 | | 317 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | 13 466.00 | | 3 211.00 |
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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 | 1 143.00 | 763.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 763.00 | | 1 143.00 |
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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 | 97 621.00 | 97 621.00 | | 97 621.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
VG Loans with a maturity of up to one year at origin | 6 530.00 | 6 530.00 | | 6 530.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 607.00 | 8 058.00 | 18 549.00 | 26 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 201.00 | 106 201.00 | | 106 201.00 |
