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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 | 1 870.00 | 1 371.00 | 499.00 | 1 870.00 |
AT Other tangible assets | 69 144.00 | 25 787.00 | 43 357.00 | 69 144.00 |
BH Other financial assets | 56 666.00 | | 56 666.00 | 56 666.00 |
BJ TOTAL (I) | 127 680.00 | 27 159.00 | 100 521.00 | 127 680.00 |
BT Goods | 1 329 348.00 | | 1 329 348.00 | 1 329 348.00 |
BX Customers and related accounts | 421 403.00 | 12 544.00 | 408 859.00 | 421 403.00 |
CF Cash and cash equivalents | 188 641.00 | | 188 641.00 | 188 641.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 2 001 317.00 | 12 544.00 | 1 988 773.00 | 2 001 317.00 |
CO Grand total (0 to V) | 2 128 997.00 | 39 703.00 | 2 089 294.00 | 2 128 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 794.00 | 105 038.00 | | 69 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 831.00 | 14 756.00 | | 39 831.00 |
DL TOTAL (I) | 118 425.00 | 128 594.00 | | 118 425.00 |
DX Trade payables and related accounts | 1 807 229.00 | 1 665 199.00 | | 1 807 229.00 |
EA Other liabilities | 20 098.00 | 6 563.00 | | 20 098.00 |
EC TOTAL (IV) | 1 970 869.00 | 1 783 800.00 | | 1 970 869.00 |
EE Grand total (I to V) | 2 089 294.00 | 1 912 394.00 | | 2 089 294.00 |
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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 | 3 790 478.00 | | 3 790 478.00 | 3 790 478.00 |
FJ Net sales | 3 790 478.00 | | 3 790 478.00 | 3 790 478.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 790 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 483 855.00 | |
FT Inventory change (goods) | | | -196 071.00 | |
FW Other purchases and external expenses | | | 247 244.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 145 586.00 | |
FZ Social Security Contributions | | | 38 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GE Other Expenses | | | 10 105.00 | |
GF Total Operating Expenses (II) | | | 3 747 615.00 | |
GG - OPERATING RESULT (I - II) | | | 43 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | 192.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 192.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -192.00 | | -616.00 |
HK Income tax | 2 564.00 | -3 229.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 625.00 | 3 454 982.00 | | 3 790 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 794.00 | 3 440 227.00 | | 3 750 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 831.00 | 14 756.00 | | 39 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 12 544.00 | | | 12 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 994.00 | 470 784.00 | 69 210.00 | 539 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 869.00 | 1 970 869.00 | | 1 970 869.00 |
