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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 615.00 | | 7 615.00 | 7 615.00 |
BT Goods | 50 807.00 | | 50 807.00 | 50 807.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
CF Cash and cash equivalents | 35 726.00 | | 35 726.00 | 35 726.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 108 206.00 | | 108 206.00 | 108 206.00 |
CO Grand total (0 to V) | 115 821.00 | | 115 821.00 | 115 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 439.00 | | | 18 439.00 |
DL TOTAL (I) | 21 439.00 | | | 21 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 67 685.00 | | | 67 685.00 |
DY Tax and social security liabilities | 26 643.00 | | | 26 643.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 94 382.00 | | | 94 382.00 |
EE Grand total (I to V) | 115 821.00 | | | 115 821.00 |
EG Accrued income and payables due within one year | 94 382.00 | | | 94 382.00 |
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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 | 699 274.00 | | 699 274.00 | 699 274.00 |
FG Production sold - services | 1 256.00 | | 1 256.00 | 1 256.00 |
FJ Net sales | 700 529.00 | | 700 529.00 | 700 529.00 |
FO Operating subsidies | | | 4 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 692.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 721 666.00 | |
FS Purchases of goods (including customs duties) | | | 547 143.00 | |
FT Inventory change (goods) | | | -50 807.00 | |
FW Other purchases and external expenses | | | 72 247.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 96 909.00 | |
FZ Social Security Contributions | | | 28 269.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 700 614.00 | |
GG - OPERATING RESULT (I - II) | | | 21 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 692.00 | | | 16 692.00 |
A2 TOTAL ASSETS | 6 366.00 | | | 6 366.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 8 267.00 | | | 8 267.00 |
HD Total exceptional income (VII) | 8 267.00 | | | 8 267.00 |
HE Exceptional expenses on management operations | 8 862.00 | | | 8 862.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HK Income tax | 2 018.00 | | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 933.00 | | | 729 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 494.00 | | | 711 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 439.00 | | | 18 439.00 |
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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 | 7 615.00 | | | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
I4 DECREASES Grand Total | 7 615.00 | | | 7 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 67 685.00 | 67 685.00 | | 67 685.00 |
8C Staff and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
8D Social Security and Other Social Organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 4 086.00 | 4 086.00 | | 4 086.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 273.00 | 21 673.00 | 7 600.00 | 29 273.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 382.00 | 94 382.00 | | 94 382.00 |
