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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 | 4 207.00 | 1 163.00 | 3 044.00 | 4 207.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 27 707.00 | 1 163.00 | 26 544.00 | 27 707.00 |
BT Goods | 118 424.00 | | 118 424.00 | 118 424.00 |
BZ Other receivables | 40 028.00 | | 40 028.00 | 40 028.00 |
CF Cash and cash equivalents | 11 381.00 | | 11 381.00 | 11 381.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 173 052.00 | | 173 052.00 | 173 052.00 |
CO Grand total (0 to V) | 200 758.00 | 1 163.00 | 199 595.00 | 200 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 824.00 | | | 40 824.00 |
DL TOTAL (I) | 48 824.00 | | | 48 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 221.00 | | | 6 221.00 |
DX Trade payables and related accounts | 104 127.00 | | | 104 127.00 |
DY Tax and social security liabilities | 40 269.00 | | | 40 269.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 150 771.00 | | | 150 771.00 |
EE Grand total (I to V) | 199 595.00 | | | 199 595.00 |
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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 | | | 1 269 726.00 | |
FJ Net sales | | | 1 269 726.00 | |
FO Operating subsidies | | | 15 500.00 | |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 1 289 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 777.00 | |
FT Inventory change (goods) | | | -118 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 921.00 | |
FW Other purchases and external expenses | | | 149 261.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 59 328.00 | |
FZ Social Security Contributions | | | 19 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 13 020.00 | |
GF Total Operating Expenses (II) | | | 1 240 842.00 | |
GG - OPERATING RESULT (I - II) | | | 49 089.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 7 165.00 | | | 7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 180.00 | | | 1 290 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 356.00 | | | 1 249 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 824.00 | | | 40 824.00 |
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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 | | 1 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 163.00 | | |
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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 | 104 127.00 | 104 127.00 | | 104 127.00 |
8D Social Security and Other Social Organizations | 40 269.00 | 40 269.00 | | 40 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 747.00 | 43 247.00 | 23 500.00 | 66 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 771.00 | 150 771.00 | | 150 771.00 |
