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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 | 1 523.00 | 667.00 | 856.00 | 1 523.00 |
BJ TOTAL (I) | 1 523.00 | 667.00 | 856.00 | 1 523.00 |
BT Goods | 62 004.00 | | 62 004.00 | 62 004.00 |
BX Customers and related accounts | 12 962.00 | | 12 962.00 | 12 962.00 |
BZ Other receivables | 38 985.00 | | 38 985.00 | 38 985.00 |
CF Cash and cash equivalents | 24 100.00 | | 24 100.00 | 24 100.00 |
CJ TOTAL (II) | 138 051.00 | | 138 051.00 | 138 051.00 |
CO Grand total (0 to V) | 139 574.00 | 667.00 | 138 907.00 | 139 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 898.00 | 6 889.00 | | 6 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 978.00 | 9.00 | | 49 978.00 |
DL TOTAL (I) | 58 876.00 | 8 898.00 | | 58 876.00 |
DX Trade payables and related accounts | 35 694.00 | 56 505.00 | | 35 694.00 |
DY Tax and social security liabilities | 44 337.00 | 43 979.00 | | 44 337.00 |
EC TOTAL (IV) | 80 031.00 | 100 484.00 | | 80 031.00 |
EE Grand total (I to V) | 138 907.00 | 109 381.00 | | 138 907.00 |
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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 | 384 217.00 | | 384 217.00 | 384 217.00 |
FJ Net sales | 384 217.00 | | 384 217.00 | 384 217.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 402 542.00 | |
FS Purchases of goods (including customs duties) | | | 179 057.00 | |
FT Inventory change (goods) | | | -6 128.00 | |
FW Other purchases and external expenses | | | 96 476.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 56 620.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 340 705.00 | |
GG - OPERATING RESULT (I - II) | | | 61 837.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 542.00 | 275 475.00 | | 402 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 564.00 | 275 466.00 | | 352 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 978.00 | 9.00 | | 49 978.00 |
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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 | 1 523.00 | | | 1 523.00 |
I4 DECREASES Grand Total | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 286.00 | 381.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 381.00 | | 286.00 |
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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 | 35 694.00 | 35 694.00 | | 35 694.00 |
8C Staff and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 9 817.00 | 9 817.00 | | 9 817.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 12 962.00 | 12 962.00 | | 12 962.00 |
VB VAT | 30 917.00 | 30 917.00 | | 30 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 947.00 | 51 947.00 | | 51 947.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 031.00 | 80 031.00 | | 80 031.00 |
