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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 | 4 746.00 | 3 713.00 | 1 033.00 | 4 746.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 12 365.00 | 3 713.00 | 8 652.00 | 12 365.00 |
BT Goods | 73 455.00 | | 73 455.00 | 73 455.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 193 043.00 | 15 438.00 | 177 605.00 | 193 043.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 291 993.00 | 15 438.00 | 276 555.00 | 291 993.00 |
CO Grand total (0 to V) | 304 358.00 | 19 151.00 | 285 208.00 | 304 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 057.00 | 53 610.00 | | 58 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 750.00 | 4 447.00 | | 15 750.00 |
DL TOTAL (I) | 84 807.00 | 69 057.00 | | 84 807.00 |
DX Trade payables and related accounts | 146 881.00 | 87 123.00 | | 146 881.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 200 401.00 | 126 754.00 | | 200 401.00 |
EE Grand total (I to V) | 285 208.00 | 195 811.00 | | 285 208.00 |
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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 | 780 902.00 | 1 340.00 | 782 242.00 | 780 902.00 |
FJ Net sales | 780 902.00 | 1 340.00 | 782 242.00 | 780 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 782 653.00 | |
FS Purchases of goods (including customs duties) | | | 624 340.00 | |
FT Inventory change (goods) | | | -29 457.00 | |
FW Other purchases and external expenses | | | 90 265.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 46 478.00 | |
FZ Social Security Contributions | | | 14 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 749 441.00 | |
GG - OPERATING RESULT (I - II) | | | 33 211.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 983.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GR Interest and similar expenses | | | 14 654.00 | |
GS Negative differences of foreign exchange | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 19 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | 332.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 332.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -332.00 | | -837.00 |
HK Income tax | 2 533.00 | 598.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 636.00 | 614 420.00 | | 787 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 886.00 | 609 973.00 | | 771 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 750.00 | 4 447.00 | | 15 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 154 380.00 | | | 154 380.00 |
7B Total provisions for depreciation | 15 438.00 | | | 15 438.00 |
7C Grand total | 15 438.00 | | | 15 438.00 |
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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 | 59 751.00 | 8 975.00 | | 59 751.00 |
8B Suppliers and Related Accounts | 146 081.00 | 146 081.00 | | 146 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 401.00 | 200 401.00 | | 200 401.00 |
