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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 | 2 110.00 | 416.00 | 1 694.00 | 2 110.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 9 135.00 | 416.00 | 8 719.00 | 9 135.00 |
BT Goods | 58 378.00 | | 58 378.00 | 58 378.00 |
BX Customers and related accounts | 1 325.00 | 1 104.00 | 221.00 | 1 325.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 64 082.00 | | 64 082.00 | 64 082.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 137 873.00 | 1 104.00 | 136 769.00 | 137 873.00 |
CO Grand total (0 to V) | 147 007.00 | 1 520.00 | 145 488.00 | 147 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 46 751.00 | 46 600.00 | | 46 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 201.00 | 150.00 | | 12 201.00 |
DL TOTAL (I) | 60 602.00 | 48 401.00 | | 60 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 240.00 | 14 622.00 | | 13 240.00 |
DX Trade payables and related accounts | 61 481.00 | 57 973.00 | | 61 481.00 |
DY Tax and social security liabilities | 10 164.00 | 3 787.00 | | 10 164.00 |
EC TOTAL (IV) | 84 885.00 | 76 382.00 | | 84 885.00 |
EE Grand total (I to V) | 145 488.00 | 124 782.00 | | 145 488.00 |
EI Including equity loans | 13 240.00 | | | 13 240.00 |
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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 | 388 521.00 | | 388 521.00 | 388 521.00 |
FJ Net sales | 388 521.00 | | 388 521.00 | 388 521.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 521.00 | |
FS Purchases of goods (including customs duties) | | | 285 986.00 | |
FT Inventory change (goods) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 56 903.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 18 894.00 | |
FZ Social Security Contributions | | | 8 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 374 166.00 | |
GG - OPERATING RESULT (I - II) | | | 14 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 153.00 | 27.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 521.00 | 363 896.00 | | 388 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 319.00 | 363 746.00 | | 376 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 201.00 | 150.00 | | 12 201.00 |
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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 | 8 145.00 | | 990.00 | 8 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 025.00 | |
I4 DECREASES Grand Total | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | 990.00 | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | | 7 025.00 |
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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 | 57.00 | 359.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 359.00 | | 57.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 104.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 104.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 104.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 104.00 | | |
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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 | 61 481.00 | 61 481.00 | | 61 481.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VI Group and Associates | 13 240.00 | 13 240.00 | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 913.00 | 20 913.00 | | 20 913.00 |
VW VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 885.00 | 84 885.00 | | 84 885.00 |
