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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 | 55 506.00 | 21 438.00 | 34 069.00 | 55 506.00 |
BJ TOTAL (I) | 55 506.00 | 21 438.00 | 34 069.00 | 55 506.00 |
BT Goods | 356 735.00 | | 356 735.00 | 356 735.00 |
BX Customers and related accounts | 20 801.00 | | 20 801.00 | 20 801.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 394 790.00 | | 394 790.00 | 394 790.00 |
CO Grand total (0 to V) | 450 296.00 | 21 438.00 | 428 859.00 | 450 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 76 216.00 | 125 485.00 | | 76 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 734.00 | -2 019.00 | | 5 734.00 |
DL TOTAL (I) | 182 135.00 | 223 651.00 | | 182 135.00 |
DX Trade payables and related accounts | 148 459.00 | 9 518 523.00 | | 148 459.00 |
EA Other liabilities | 8 674.00 | | | 8 674.00 |
EC TOTAL (IV) | 246 724.00 | 183 868.00 | | 246 724.00 |
EE Grand total (I to V) | 428 859.00 | 407 519.00 | | 428 859.00 |
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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 | 844 373.00 | 268 032.00 | 1 112 405.00 | 844 373.00 |
FJ Net sales | 844 373.00 | 268 032.00 | 1 112 405.00 | 844 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 112 445.00 | |
FS Purchases of goods (including customs duties) | | | 758 697.00 | |
FT Inventory change (goods) | | | -7 521.00 | |
FW Other purchases and external expenses | | | 170 867.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 133 547.00 | |
FZ Social Security Contributions | | | 41 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 111 817.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | 414.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 414.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -414.00 | | -690.00 |
HK Income tax | -6 449.00 | -7 307.00 | | -6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 460.00 | 863 855.00 | | 1 112 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 726.00 | 865 874.00 | | 1 106 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734.00 | -2 019.00 | | 5 734.00 |
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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 | 24 335.00 | 24 335.00 | | 24 335.00 |
8B Suppliers and Related Accounts | 148 459.00 | 148 459.00 | | 148 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 379.00 | 18 379.00 | | 18 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 724.00 | 246 724.00 | | 246 724.00 |
