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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 | 540.00 | 203.00 | 338.00 | 540.00 |
BJ TOTAL (I) | 540.00 | 203.00 | 338.00 | 540.00 |
BT Goods | 39 278.00 | | 39 278.00 | 39 278.00 |
BX Customers and related accounts | 7 120.00 | 2 119.00 | 5 001.00 | 7 120.00 |
BZ Other receivables | 8 009.00 | | 8 009.00 | 8 009.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 57 221.00 | 2 119.00 | 55 102.00 | 57 221.00 |
CO Grand total (0 to V) | 57 761.00 | 2 322.00 | 55 440.00 | 57 761.00 |
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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 |
DE Statutory or contractual reserves | 1 687.00 | | | 1 687.00 |
DH Retained earnings | 1 176.00 | 7 868.00 | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 543.00 | 8 995.00 | | 21 543.00 |
DL TOTAL (I) | 25 405.00 | 17 863.00 | | 25 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 841.00 | | |
DX Trade payables and related accounts | 15 262.00 | 12 754.00 | | 15 262.00 |
DY Tax and social security liabilities | 11 008.00 | 5 224.00 | | 11 008.00 |
EA Other liabilities | 3 765.00 | 4 083.00 | | 3 765.00 |
EC TOTAL (IV) | 30 034.00 | 28 901.00 | | 30 034.00 |
EE Grand total (I to V) | 55 440.00 | 46 764.00 | | 55 440.00 |
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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 | | | 143 502.00 | |
FD Production sold - goods | | | 10 022.00 | |
FJ Net sales | | | 153 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 526.00 | |
FS Purchases of goods (including customs duties) | | | 95 699.00 | |
FT Inventory change (goods) | | | -3 815.00 | |
FW Other purchases and external expenses | | | 33 662.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GB Operating Expenses - Provisions | | | 2 299.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 128 633.00 | |
GG - OPERATING RESULT (I - II) | | | 24 892.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 502.00 | 411.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 83.00 | 796.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -385.00 | | 419.00 |
HK Income tax | 3 816.00 | 1 728.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 028.00 | 114 954.00 | | 154 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 485.00 | 105 959.00 | | 132 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 543.00 | 8 995.00 | | 21 543.00 |
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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 | 23.00 | 180.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 180.00 | | 23.00 |
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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 | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 130.00 | 15 130.00 | | 15 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 034.00 | 30 034.00 | | 30 034.00 |
