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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 550.00 | 2 806.00 | 743.00 | 3 550.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 32 355.00 | 16 727.00 | 15 627.00 | 32 355.00 |
AT Other tangible assets | 4 034.00 | 2 077.00 | 1 956.00 | 4 034.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 953.00 | 21 611.00 | 52 342.00 | 73 953.00 |
BT Goods | 523 361.00 | | 523 361.00 | 523 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 447.00 | | 122 447.00 | 122 447.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 664 110.00 | | 664 110.00 | 664 110.00 |
CO Grand total (0 to V) | 738 063.00 | 21 611.00 | 716 452.00 | 738 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -381.00 | -4 531.00 | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 427.00 | 4 150.00 | | 88 427.00 |
DL TOTAL (I) | 128 045.00 | 39 619.00 | | 128 045.00 |
DW Advances and down payments received on current orders | 22 500.00 | 13 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 293 782.00 | 271 052.00 | | 293 782.00 |
EA Other liabilities | 7 820.00 | 5 188.00 | | 7 820.00 |
EC TOTAL (IV) | 588 407.00 | 477 808.00 | | 588 407.00 |
EE Grand total (I to V) | 716 452.00 | 517 427.00 | | 716 452.00 |
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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 | 5 248 989.00 | | 5 248 989.00 | 5 248 989.00 |
FG Production sold - services | 25 273.00 | | 25 273.00 | 25 273.00 |
FJ Net sales | 5 274 262.00 | | 5 274 262.00 | 5 274 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 5 285 883.00 | |
FS Purchases of goods (including customs duties) | | | 4 925 285.00 | |
FT Inventory change (goods) | | | -159 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FW Other purchases and external expenses | | | 234 022.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 114 764.00 | |
FZ Social Security Contributions | | | 17 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 5 152 655.00 | |
GG - OPERATING RESULT (I - II) | | | 133 228.00 | |
GR Interest and similar expenses | | | 11 605.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 169.00 | 333.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 333.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 917.00 | | -169.00 |
HK Income tax | 33 028.00 | | | 33 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 883.00 | 3 143 732.00 | | 5 285 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 456.00 | 3 139 581.00 | | 5 197 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 427.00 | 4 150.00 | | 88 427.00 |
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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 | 39 416.00 | 39 416.00 | | 39 416.00 |
8B Suppliers and Related Accounts | 293 782.00 | 293 782.00 | | 293 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 606.00 | 137 606.00 | | 137 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 907.00 | 565 907.00 | | 565 907.00 |
