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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 | 1 848.00 | 536.00 | 1 312.00 | 1 848.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 858.00 | 536.00 | 2 322.00 | 2 858.00 |
BT Goods | 99 283.00 | | 99 283.00 | 99 283.00 |
BX Customers and related accounts | 8 452.00 | | 8 452.00 | 8 452.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 384 405.00 | | 384 405.00 | 384 405.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 515 789.00 | | 515 789.00 | 515 789.00 |
CO Grand total (0 to V) | 518 647.00 | 536.00 | 518 111.00 | 518 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 797.00 | | | 1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 588.00 | | | 229 588.00 |
DL TOTAL (I) | 232 486.00 | | | 232 486.00 |
DX Trade payables and related accounts | 166 033.00 | | | 166 033.00 |
DY Tax and social security liabilities | 119 592.00 | | | 119 592.00 |
EC TOTAL (IV) | 285 625.00 | | | 285 625.00 |
EE Grand total (I to V) | 518 111.00 | | | 518 111.00 |
EG Accrued income and payables due within one year | 285 625.00 | | | 285 625.00 |
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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 | 5 593 532.00 | | 5 593 532.00 | 5 593 532.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 5 593 634.00 | | 5 593 634.00 | 5 593 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 5 599 872.00 | |
FS Purchases of goods (including customs duties) | | | 4 216 597.00 | |
FT Inventory change (goods) | | | -5 731.00 | |
FW Other purchases and external expenses | | | 425 622.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 546 337.00 | |
FZ Social Security Contributions | | | 84 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 5 285 743.00 | |
GG - OPERATING RESULT (I - II) | | | 314 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 129.00 | |
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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 | 1 522.00 | | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | | | 1 522.00 |
HE Exceptional expenses on management operations | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HK Income tax | 83 151.00 | | | 83 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 394.00 | | | 5 601 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 805.00 | | | 5 371 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 588.00 | | | 229 588.00 |
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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 | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 536.00 | | |
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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 | 166 033.00 | 166 033.00 | | 166 033.00 |
8D Social Security and Other Social Organizations | 119 592.00 | 119 592.00 | | 119 592.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VS Prepaid expenses | 32 101.00 | 32 101.00 | | 32 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 611.00 | 32 101.00 | 510.00 | 32 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 625.00 | 285 625.00 | | 285 625.00 |
