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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 5 280.00 | | 5 280.00 | 5 280.00 |
BT Goods | 82 787.00 | | 82 787.00 | 82 787.00 |
BX Customers and related accounts | 264 875.00 | 9 307.00 | 255 567.00 | 264 875.00 |
BZ Other receivables | 21 973.00 | | 21 973.00 | 21 973.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 382 906.00 | 9 307.00 | 373 599.00 | 382 906.00 |
CO Grand total (0 to V) | 388 186.00 | 9 307.00 | 378 879.00 | 388 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 093.00 | | | 58 093.00 |
DL TOTAL (I) | 63 093.00 | | | 63 093.00 |
DU Loans and Debts from Credit Institutions (3) | 57 706.00 | | | 57 706.00 |
DX Trade payables and related accounts | 233 312.00 | | | 233 312.00 |
DY Tax and social security liabilities | 24 768.00 | | | 24 768.00 |
EC TOTAL (IV) | 315 785.00 | | | 315 785.00 |
EE Grand total (I to V) | 378 879.00 | | | 378 879.00 |
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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 | 1 181 823.00 | | 1 181 823.00 | 1 181 823.00 |
FJ Net sales | 1 181 823.00 | | 1 181 823.00 | 1 181 823.00 |
FO Operating subsidies | | | 894.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 182 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 111.00 | |
FT Inventory change (goods) | | | -82 787.00 | |
FW Other purchases and external expenses | | | 78 278.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 36 748.00 | |
FZ Social Security Contributions | | | 8 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 307.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 112 507.00 | |
GG - OPERATING RESULT (I - II) | | | 70 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 035.00 | | | 12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 770.00 | | | 1 182 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 677.00 | | | 1 124 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 093.00 | | | 58 093.00 |
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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 | | | 5 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 5 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 280.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 307.00 | | |
7B Total provisions for depreciation | | 9 307.00 | | |
7C Grand total | | 9 307.00 | | |
UE of which provisions and reversals: - Operating | | 9 307.00 | | |
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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 | 244 113.00 | 244 113.00 | | 244 113.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
8E Income Taxes | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 5 280.00 | | | 5 280.00 |
UX Other trade receivables | 255 056.00 | | | 255 056.00 |
VA Doubtful or disputed receivables | 9 819.00 | | | 9 819.00 |
VB VAT | 12 800.00 | | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 57 706.00 | 57 706.00 | | 57 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 974.00 | | | 10 974.00 |
VS Prepaid expenses | 13 271.00 | | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 199.00 | 301 919.00 | 5 280.00 | 307 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 067.00 | 324 067.00 | | 324 067.00 |
