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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
BJ TOTAL (I) | 1 153.00 | 1 153.00 | | 1 153.00 |
BT Goods | 108 216.00 | | 108 216.00 | 108 216.00 |
BX Customers and related accounts | 15 282.00 | 1 091.00 | 14 191.00 | 15 282.00 |
BZ Other receivables | 51 472.00 | | 51 472.00 | 51 472.00 |
CF Cash and cash equivalents | 79 155.00 | | 79 155.00 | 79 155.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 258 173.00 | 1 091.00 | 257 082.00 | 258 173.00 |
CO Grand total (0 to V) | 259 326.00 | 2 244.00 | 257 082.00 | 259 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 808.00 | 48 483.00 | | 53 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 769.00 | 5 325.00 | | 14 769.00 |
DL TOTAL (I) | 70 777.00 | 56 008.00 | | 70 777.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 1 500.00 | | 861.00 |
DX Trade payables and related accounts | 140 088.00 | 173 292.00 | | 140 088.00 |
DY Tax and social security liabilities | 44 950.00 | 37 713.00 | | 44 950.00 |
DZ Fixed asset liabilities and related accounts | 406.00 | 368.00 | | 406.00 |
EC TOTAL (IV) | 186 304.00 | 212 873.00 | | 186 304.00 |
EE Grand total (I to V) | 257 082.00 | 268 881.00 | | 257 082.00 |
EG Accrued income and payables due within one year | 186 304.00 | 212 873.00 | | 186 304.00 |
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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 | 2 505 440.00 | | 2 505 440.00 | 2 505 440.00 |
FG Production sold - services | 7 959.00 | | 7 959.00 | 7 959.00 |
FJ Net sales | 2 513 398.00 | | 2 513 398.00 | 2 513 398.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 517 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 635.00 | |
FT Inventory change (goods) | | | 49 229.00 | |
FW Other purchases and external expenses | | | 211 157.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 180 710.00 | |
FZ Social Security Contributions | | | 23 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GE Other Expenses | | | 16 413.00 | |
GF Total Operating Expenses (II) | | | 2 497 216.00 | |
GG - OPERATING RESULT (I - II) | | | 19 950.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 604.00 | | |
HH Total exceptional expenses (VIII) | | 26 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 604.00 | | |
HK Income tax | -125.00 | 2 912.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 166.00 | 2 577 172.00 | | 2 517 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 397.00 | 2 571 847.00 | | 2 502 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 769.00 | 5 325.00 | | 14 769.00 |
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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 | 965.00 | 188.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 188.00 | | 965.00 |
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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 | 140 088.00 | 140 088.00 | | 140 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 802.00 | 66 517.00 | 4 285.00 | 70 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 304.00 | 186 304.00 | | 186 304.00 |
