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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 319.00 | 890.00 | 1 210.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 9 209.00 | 319.00 | 8 890.00 | 9 209.00 |
BT Goods | 83 450.00 | | 83 450.00 | 83 450.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 68 069.00 | | 68 069.00 | 68 069.00 |
CJ TOTAL (II) | 164 662.00 | | 164 662.00 | 164 662.00 |
CO Grand total (0 to V) | 173 872.00 | 319.00 | 173 553.00 | 173 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | | | 40 646.00 |
DL TOTAL (I) | 40 946.00 | | | 40 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 110 252.00 | | | 110 252.00 |
DY Tax and social security liabilities | 22 220.00 | | | 22 220.00 |
EC TOTAL (IV) | 132 607.00 | | | 132 607.00 |
EE Grand total (I to V) | 173 553.00 | | | 173 553.00 |
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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 | | | 1 490 126.00 | |
FD Production sold - goods | | | 538.00 | |
FJ Net sales | | | 1 490 664.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 490 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 628.00 | |
FT Inventory change (goods) | | | -83 450.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 215 640.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 118 648.00 | |
FZ Social Security Contributions | | | 6 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 440 942.00 | |
GG - OPERATING RESULT (I - II) | | | 49 729.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 8 924.00 | | | 8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 671.00 | | | 1 490 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 025.00 | | | 1 450 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 646.00 | | | 40 646.00 |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 110 252.00 | 110 252.00 | | 110 252.00 |
8D Social Security and Other Social Organizations | 22 220.00 | 22 220.00 | | 22 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 13 144.00 | 13 144.00 | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 144.00 | 21 144.00 | | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 607.00 | 132 607.00 | | 132 607.00 |
