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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 | 10 720.00 | 6 520.00 | 4 200.00 | 10 720.00 |
BH Other financial assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BJ TOTAL (I) | 23 389.00 | 6 520.00 | 16 869.00 | 23 389.00 |
BT Goods | 95 150.00 | | 95 150.00 | 95 150.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 100 748.00 | | 100 748.00 | 100 748.00 |
CJ TOTAL (II) | 200 617.00 | | 200 617.00 | 200 617.00 |
CO Grand total (0 to V) | 224 006.00 | 6 520.00 | 217 486.00 | 224 006.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 160.00 | | | 29 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 493.00 | | | 46 493.00 |
DL TOTAL (I) | 84 453.00 | | | 84 453.00 |
DU Loans and Debts from Credit Institutions (3) | 24 533.00 | | | 24 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 719.00 | | | 41 719.00 |
DX Trade payables and related accounts | 34 528.00 | | | 34 528.00 |
DY Tax and social security liabilities | 29 629.00 | | | 29 629.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 133 033.00 | | | 133 033.00 |
EE Grand total (I to V) | 217 486.00 | | | 217 486.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 646 870.00 | 4 860.00 | 651 730.00 | 646 870.00 |
FJ Net sales | 646 870.00 | 4 860.00 | 651 730.00 | 646 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 655 264.00 | |
FS Purchases of goods (including customs duties) | | | 491 905.00 | |
FT Inventory change (goods) | | | -15 890.00 | |
FW Other purchases and external expenses | | | 49 285.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 49 791.00 | |
FZ Social Security Contributions | | | 5 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 594 470.00 | |
GG - OPERATING RESULT (I - II) | | | 60 795.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 188.00 | | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | | | -3 188.00 |
HK Income tax | 10 798.00 | | | 10 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 264.00 | | | 655 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 771.00 | | | 608 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 493.00 | | | 46 493.00 |
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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 | 28 929.00 | | | 28 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 12 669.00 | |
I4 DECREASES Grand Total | | 5 540.00 | 23 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 10 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 220.00 | | | 16 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 710.00 | | | 12 710.00 |
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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 | 5 369.00 | 3 463.00 | 2 312.00 | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369.00 | 3 463.00 | 2 312.00 | 5 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 34 528.00 | 34 528.00 | | 34 528.00 |
8C Staff and Related Accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
8E Income Taxes | 9 037.00 | 9 037.00 | | 9 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 12 669.00 | | 12 669.00 | 12 669.00 |
UX Other trade receivables | 5 891.00 | 5 891.00 | | 5 891.00 |
VB VAT | 120 834.00 | 120 834.00 | | 120 834.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 24 526.00 | 7 590.00 | 16 936.00 | 24 526.00 |
VI Group and Associates | 38 919.00 | 38 919.00 | | 38 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 395.00 | 126 726.00 | 12 669.00 | 139 395.00 |
VW VAT | 129 374.00 | 129 374.00 | | 129 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 556.00 | 236 620.00 | 16 936.00 | 253 556.00 |
