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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 | 799.00 | 100.00 | 699.00 | 799.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 12 919.00 | 100.00 | 12 819.00 | 12 919.00 |
BT Goods | 77 069.00 | | 77 069.00 | 77 069.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 145 201.00 | | 145 201.00 | 145 201.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 256 478.00 | | 256 478.00 | 256 478.00 |
CO Grand total (0 to V) | 269 397.00 | 100.00 | 269 297.00 | 269 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 37 457.00 | | | 37 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 699.00 | 38 207.00 | | 42 699.00 |
DL TOTAL (I) | 88 406.00 | 45 707.00 | | 88 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 107 445.00 | 114 567.00 | | 107 445.00 |
DY Tax and social security liabilities | 61 255.00 | 48 877.00 | | 61 255.00 |
EA Other liabilities | 12 149.00 | 6 280.00 | | 12 149.00 |
EC TOTAL (IV) | 180 891.00 | 169 724.00 | | 180 891.00 |
EE Grand total (I to V) | 269 297.00 | 215 431.00 | | 269 297.00 |
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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 | 2 210 712.00 | | 2 210 712.00 | 2 210 712.00 |
FG Production sold - services | 314.00 | | 314.00 | 314.00 |
FJ Net sales | 2 211 026.00 | | 2 211 026.00 | 2 211 026.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 220 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 894.00 | |
FT Inventory change (goods) | | | 705.00 | |
FW Other purchases and external expenses | | | 227 492.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 217 337.00 | |
FZ Social Security Contributions | | | 46 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 168 587.00 | |
GG - OPERATING RESULT (I - II) | | | 51 423.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175.00 | 992.00 | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | 992.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 951.00 | 2 246.00 | | 951.00 |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 2 246.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -1 254.00 | | 616.00 |
HK Income tax | 9 722.00 | 8 261.00 | | 9 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 607.00 | 2 202 762.00 | | 2 222 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 908.00 | 2 164 554.00 | | 2 179 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 699.00 | 38 207.00 | | 42 699.00 |
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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 | 13 169.00 | | 799.00 | 13 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 12 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049.00 | | 799.00 | 1 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | | 12 120.00 |
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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 | 119.00 | 1 030.00 | 1 049.00 | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 1 030.00 | 1 049.00 | 119.00 |
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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 | 107 445.00 | 107 445.00 | | 107 445.00 |
8D Social Security and Other Social Organizations | 61 255.00 | 61 255.00 | | 61 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
UT Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
UX Other trade receivables | 7 960.00 | 7 960.00 | | 7 960.00 |
VP Miscellaneous | 12 203.00 | 12 203.00 | | 12 203.00 |
VS Prepaid expenses | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 328.00 | 34 208.00 | 12 120.00 | 46 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 891.00 | 180 891.00 | | 180 891.00 |
