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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 | 334.00 | 334.00 | | 334.00 |
BJ TOTAL (I) | 334.00 | 334.00 | | 334.00 |
BT Goods | 41 550.00 | | 41 550.00 | 41 550.00 |
BX Customers and related accounts | 16 750.00 | | 16 750.00 | 16 750.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 51 269.00 | | 51 269.00 | 51 269.00 |
CJ TOTAL (II) | 110 011.00 | | 110 011.00 | 110 011.00 |
CO Grand total (0 to V) | 110 344.00 | 334.00 | 110 011.00 | 110 344.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 625.00 | 27 252.00 | | 40 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 418.00 | 13 373.00 | | 39 418.00 |
DL TOTAL (I) | 81 142.00 | 41 725.00 | | 81 142.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 88.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 015.00 | 26 968.00 | | 12 015.00 |
DX Trade payables and related accounts | 277.00 | 230.00 | | 277.00 |
DY Tax and social security liabilities | 16 271.00 | 1 803.00 | | 16 271.00 |
EC TOTAL (IV) | 28 868.00 | 29 089.00 | | 28 868.00 |
EE Grand total (I to V) | 110 011.00 | 70 814.00 | | 110 011.00 |
EG Accrued income and payables due within one year | 28 868.00 | 29 089.00 | | 28 868.00 |
EI Including equity loans | 12 015.00 | | | 12 015.00 |
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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 | 702 212.00 | | 702 212.00 | 702 212.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 702 282.00 | | 702 282.00 | 702 282.00 |
FR Total operating income (I) | | | 702 282.00 | |
FS Purchases of goods (including customs duties) | | | 615 594.00 | |
FT Inventory change (goods) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 11 328.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 14 355.00 | |
FZ Social Security Contributions | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 652 832.00 | |
GG - OPERATING RESULT (I - II) | | | 49 450.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 222.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 222.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -222.00 | | -328.00 |
HK Income tax | 8 985.00 | 2 399.00 | | 8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 282.00 | 556 944.00 | | 702 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 864.00 | 543 572.00 | | 662 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 418.00 | 13 373.00 | | 39 418.00 |
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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 | 334.00 | | | 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334.00 | | | 334.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
8E Income Taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 16 750.00 | 16 750.00 | | 16 750.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 12 015.00 | 12 015.00 | | 12 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 191.00 | 17 191.00 | | 17 191.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 868.00 | 28 868.00 | | 28 868.00 |
