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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 212.00 | 4 322.00 | 4 534.00 |
AT Other tangible assets | 9 511.00 | 1 345.00 | 8 167.00 | 9 511.00 |
BJ TOTAL (I) | 15 546.00 | 3 057.00 | 12 489.00 | 15 546.00 |
BT Goods | 213 184.00 | | 213 184.00 | 213 184.00 |
BX Customers and related accounts | 11 738.00 | | 11 738.00 | 11 738.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 27 075.00 | | 27 075.00 | 27 075.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 252 752.00 | | 252 752.00 | 252 752.00 |
CO Grand total (0 to V) | 268 298.00 | 3 057.00 | 265 241.00 | 268 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 622.00 | | | 32 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 641.00 | 32 722.00 | | 39 641.00 |
DL TOTAL (I) | 73 362.00 | 33 722.00 | | 73 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 512.00 | 170 040.00 | | 147 512.00 |
DX Trade payables and related accounts | 29 676.00 | 7 206.00 | | 29 676.00 |
DY Tax and social security liabilities | 14 690.00 | 28 050.00 | | 14 690.00 |
EA Other liabilities | | 60 310.00 | | |
EC TOTAL (IV) | 191 878.00 | 265 607.00 | | 191 878.00 |
EE Grand total (I to V) | 265 241.00 | 299 328.00 | | 265 241.00 |
EG Accrued income and payables due within one year | 191 878.00 | 265 607.00 | | 191 878.00 |
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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 | | | 1 398 379.00 | |
FJ Net sales | | | 1 398 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 398 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 599.00 | |
FT Inventory change (goods) | | | -14 315.00 | |
FW Other purchases and external expenses | | | 67 328.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 24 154.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 349 402.00 | |
GG - OPERATING RESULT (I - II) | | | 48 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | 561.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 561.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -561.00 | | -442.00 |
HK Income tax | 8 896.00 | 5 661.00 | | 8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 380.00 | 1 172 295.00 | | 1 398 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 740.00 | 1 139 574.00 | | 1 358 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 641.00 | 32 722.00 | | 39 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 850.00 | | | 2 850.00 |
I4 DECREASES Grand Total | | | 15 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 921.00 | 1 137.00 | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 142.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 995.00 | | 563.00 |
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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 | 29 676.00 | 29 676.00 | | 29 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 512.00 | 147 512.00 | | 147 512.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493.00 | 12 493.00 | | 12 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 878.00 | 191 878.00 | | 191 878.00 |
