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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 | 1 917.00 | 1 078.00 | 840.00 | 1 917.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 8 917.00 | 1 078.00 | 7 840.00 | 8 917.00 |
BT Goods | 251 818.00 | | 251 818.00 | 251 818.00 |
BX Customers and related accounts | 29 455.00 | | 29 455.00 | 29 455.00 |
BZ Other receivables | 123 952.00 | | 123 952.00 | 123 952.00 |
CF Cash and cash equivalents | 375 797.00 | | 375 797.00 | 375 797.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 782 537.00 | | 782 537.00 | 782 537.00 |
CO Grand total (0 to V) | 791 454.00 | 1 078.00 | 790 376.00 | 791 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 631.00 | 17 392.00 | | 115 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 988.00 | 98 238.00 | | 77 988.00 |
DL TOTAL (I) | 204 619.00 | 126 631.00 | | 204 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 2 750.00 | | 2 750.00 |
DX Trade payables and related accounts | 434 061.00 | 368 316.00 | | 434 061.00 |
DY Tax and social security liabilities | 148 947.00 | 131 056.00 | | 148 947.00 |
EC TOTAL (IV) | 585 757.00 | 502 122.00 | | 585 757.00 |
EE Grand total (I to V) | 790 376.00 | 628 753.00 | | 790 376.00 |
EG Accrued income and payables due within one year | 585 757.00 | 502 122.00 | | 585 757.00 |
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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 | 5 452 210.00 | -840.00 | 5 451 369.00 | 5 452 210.00 |
FG Production sold - services | 9 432.00 | | 9 432.00 | 9 432.00 |
FJ Net sales | 5 461 642.00 | -840.00 | 5 460 801.00 | 5 461 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 462 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 738 152.00 | |
FT Inventory change (goods) | | | -26 856.00 | |
FW Other purchases and external expenses | | | 259 187.00 | |
FX Taxes, duties, and similar payments | | | 39 572.00 | |
FY Salaries and Wages | | | 286 603.00 | |
FZ Social Security Contributions | | | 59 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 5 360 717.00 | |
GG - OPERATING RESULT (I - II) | | | 101 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 294.00 | | |
A2 TOTAL ASSETS | 11 311.00 | 10 666.00 | | 11 311.00 |
A4 Equity method investments | 494.00 | 490.00 | | 494.00 |
HE Exceptional expenses on management operations | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | | 1 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 988.00 | | |
HK Income tax | 23 446.00 | 31 321.00 | | 23 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 152.00 | 5 491 147.00 | | 5 462 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 163.00 | 5 392 909.00 | | 5 384 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 988.00 | 98 238.00 | | 77 988.00 |
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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 | 8 917.00 | | | 8 917.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | 8 917.00 | | | 8 917.00 |
IY DECREASES Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 434 061.00 | 434 061.00 | | 434 061.00 |
8C Staff and Related Accounts | 37 717.00 | 37 717.00 | | 37 717.00 |
8D Social Security and Other Social Organizations | 50 800.00 | 50 800.00 | | 50 800.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 28 922.00 | 28 922.00 | | 28 922.00 |
VA Doubtful or disputed receivables | 533.00 | 533.00 | | 533.00 |
VB VAT | 24 379.00 | 24 379.00 | | 24 379.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VM Income taxes | 7 875.00 | 7 875.00 | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 515.00 | 52 515.00 | | 52 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 698.00 | 91 698.00 | | 91 698.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 922.00 | 154 922.00 | 7 000.00 | 161 922.00 |
VW VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 757.00 | 585 757.00 | | 585 757.00 |
