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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 | 2 652.00 | 132.00 | 2 519.00 | 2 652.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 652.00 | 132.00 | 8 519.00 | 8 652.00 |
BT Goods | 41 370.00 | | 41 370.00 | 41 370.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 71 516.00 | | 71 516.00 | 71 516.00 |
CJ TOTAL (II) | 124 543.00 | | 124 543.00 | 124 543.00 |
CO Grand total (0 to V) | 133 195.00 | 132.00 | 133 063.00 | 133 195.00 |
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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) | 34 382.00 | | | 34 382.00 |
DL TOTAL (I) | 34 682.00 | | | 34 682.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 36 303.00 | | | 36 303.00 |
DY Tax and social security liabilities | 11 396.00 | | | 11 396.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 98 380.00 | | | 98 380.00 |
EE Grand total (I to V) | 133 063.00 | | | 133 063.00 |
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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 | | | 698 758.00 | |
FJ Net sales | | | 698 758.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 698 773.00 | |
FS Purchases of goods (including customs duties) | | | 563 948.00 | |
FT Inventory change (goods) | | | -41 370.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 101 731.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 28 495.00 | |
FZ Social Security Contributions | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 657 769.00 | |
GG - OPERATING RESULT (I - II) | | | 41 004.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 488.00 | | | 6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 773.00 | | | 698 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 391.00 | | | 664 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 382.00 | | | 34 382.00 |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 36 303.00 | 36 303.00 | | 36 303.00 |
8D Social Security and Other Social Organizations | 11 396.00 | 11 396.00 | | 11 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 11 657.00 | 11 657.00 | | 11 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 380.00 | 48 380.00 | 50 000.00 | 98 380.00 |
