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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
AT Other tangible assets | 1 796.00 | 1 796.00 | | 1 796.00 |
BH Other financial assets | 27 288.00 | | 27 288.00 | 27 288.00 |
BJ TOTAL (I) | 36 306.00 | 9 018.00 | 27 288.00 | 36 306.00 |
BT Goods | 1 286 113.00 | | 1 286 113.00 | 1 286 113.00 |
BX Customers and related accounts | 268 181.00 | | 268 181.00 | 268 181.00 |
BZ Other receivables | 23 893.00 | | 23 893.00 | 23 893.00 |
CF Cash and cash equivalents | 355 237.00 | | 355 237.00 | 355 237.00 |
CJ TOTAL (II) | 1 933 424.00 | | 1 933 424.00 | 1 933 424.00 |
CO Grand total (0 to V) | 1 969 730.00 | 9 018.00 | 1 960 712.00 | 1 969 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 701 267.00 | | | 701 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 399.00 | | | 216 399.00 |
DL TOTAL (I) | 1 023 267.00 | | | 1 023 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 184.00 | | | 101 184.00 |
DX Trade payables and related accounts | 742 822.00 | | | 742 822.00 |
DY Tax and social security liabilities | 93 440.00 | | | 93 440.00 |
EC TOTAL (IV) | 937 446.00 | | | 937 446.00 |
EE Grand total (I to V) | 1 960 712.00 | | | 1 960 712.00 |
EG Accrued income and payables due within one year | 937 446.00 | | | 937 446.00 |
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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 | 6 824 042.00 | | 6 824 042.00 | 6 824 042.00 |
FJ Net sales | 6 824 042.00 | | 6 824 042.00 | 6 824 042.00 |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 6 826 046.00 | |
FS Purchases of goods (including customs duties) | | | 5 795 015.00 | |
FT Inventory change (goods) | | | -28.00 | |
FW Other purchases and external expenses | | | 625 716.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 61 563.00 | |
FZ Social Security Contributions | | | 23 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 508 541.00 | |
GG - OPERATING RESULT (I - II) | | | 317 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 153.00 | |
GP Total financial income (V) | | | 10 153.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 108 200.00 | | | 108 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 199.00 | | | 6 836 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 800.00 | | | 6 619 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 399.00 | | | 216 399.00 |
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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 | 101 184.00 | 101 184.00 | | 101 184.00 |
8B Suppliers and Related Accounts | 742 822.00 | 742 822.00 | | 742 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 362.00 | 292 074.00 | 27 288.00 | 319 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 446.00 | 937 446.00 | | 937 446.00 |
