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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 33 608.00 | 32 721.00 | 886.00 | 33 608.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 68 266.00 | 32 721.00 | 35 545.00 | 68 266.00 |
BT Goods | 460 818.00 | | 460 818.00 | 460 818.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 38 687.00 | | 38 687.00 | 38 687.00 |
CF Cash and cash equivalents | 177 172.00 | | 177 172.00 | 177 172.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 682 998.00 | | 682 998.00 | 682 998.00 |
CO Grand total (0 to V) | 751 265.00 | 32 721.00 | 718 543.00 | 751 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 426 746.00 | | | 426 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 075.00 | | | 40 075.00 |
DL TOTAL (I) | 475 206.00 | | | 475 206.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 101 204.00 | | | 101 204.00 |
DY Tax and social security liabilities | 85 317.00 | | | 85 317.00 |
EA Other liabilities | 55 860.00 | | | 55 860.00 |
EC TOTAL (IV) | 243 337.00 | | | 243 337.00 |
EE Grand total (I to V) | 718 543.00 | | | 718 543.00 |
EG Accrued income and payables due within one year | 243 337.00 | | | 243 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 1 969 318.00 | | 1 969 318.00 | 1 969 318.00 |
FG Production sold - services | 22 188.00 | | 22 188.00 | 22 188.00 |
FJ Net sales | 1 991 506.00 | | 1 991 506.00 | 1 991 506.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 991 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 686.00 | |
FT Inventory change (goods) | | | 80 598.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 172 431.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 125 776.00 | |
FZ Social Security Contributions | | | 20 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 942 716.00 | |
GG - OPERATING RESULT (I - II) | | | 48 831.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 526.00 | | | 10 526.00 |
HK Income tax | 8 702.00 | | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 547.00 | | | 1 991 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 472.00 | | | 1 951 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 075.00 | | | 40 075.00 |
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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 | 32 308.00 | 414.00 | | 32 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 308.00 | 414.00 | | 32 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 101 204.00 | 101 204.00 | | 101 204.00 |
8D Social Security and Other Social Organizations | 85 317.00 | 85 317.00 | | 85 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 860.00 | 55 860.00 | | 55 860.00 |
UT Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 41 508.00 | 41 508.00 | | 41 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 299.00 | 41 508.00 | 11 791.00 | 53 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 337.00 | 243 337.00 | | 243 337.00 |
