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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 153.00 | 370.00 | 523.00 |
AT Other tangible assets | 1 777.00 | 130.00 | 1 647.00 | 1 777.00 |
BJ TOTAL (I) | 2 300.00 | 282.00 | 2 018.00 | 2 300.00 |
BT Goods | 386 009.00 | | 386 009.00 | 386 009.00 |
BX Customers and related accounts | 532 185.00 | | 532 185.00 | 532 185.00 |
BZ Other receivables | 56 405.00 | | 56 405.00 | 56 405.00 |
CF Cash and cash equivalents | 245 757.00 | | 245 757.00 | 245 757.00 |
CJ TOTAL (II) | 1 220 356.00 | | 1 220 356.00 | 1 220 356.00 |
CO Grand total (0 to V) | 1 222 656.00 | 282.00 | 1 222 374.00 | 1 222 656.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 835.00 | | | 12 835.00 |
DL TOTAL (I) | 22 835.00 | | | 22 835.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 653.00 | | | 626 653.00 |
DX Trade payables and related accounts | 555 906.00 | | | 555 906.00 |
DY Tax and social security liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 1 199 539.00 | | | 1 199 539.00 |
EE Grand total (I to V) | 1 222 374.00 | | | 1 222 374.00 |
EG Accrued income and payables due within one year | 1 199 539.00 | | | 1 199 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 3 264 617.00 | | 3 264 617.00 | 3 264 617.00 |
FG Production sold - services | 200 900.00 | | 200 900.00 | 200 900.00 |
FJ Net sales | 3 465 518.00 | | 3 465 518.00 | 3 465 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 466 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 576.00 | |
FT Inventory change (goods) | | | -386 009.00 | |
FW Other purchases and external expenses | | | 206 662.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 7 038.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 428 089.00 | |
GG - OPERATING RESULT (I - II) | | | 38 099.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 13 233.00 | | | 13 233.00 |
HH Total exceptional expenses (VIII) | 13 233.00 | | | 13 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 233.00 | | | -13 233.00 |
HK Income tax | 6 224.00 | | | 6 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 188.00 | | | 3 466 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 353.00 | | | 3 453 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 835.00 | | | 12 835.00 |
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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 | | 2 300.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 523.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 777.00 | | |
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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 | | 283.00 | | |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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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 | 555 906.00 | 555 906.00 | | 555 906.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
8E Income Taxes | 5 837.00 | 5 837.00 | | 5 837.00 |
UX Other trade receivables | 532 185.00 | | | 532 185.00 |
VB VAT | 53 751.00 | | | 53 751.00 |
VH Loans with a maturity of more than one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 626 653.00 | 626 653.00 | | 626 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 590.00 | 588 590.00 | | 588 590.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 539.00 | 1 199 539.00 | | 1 199 539.00 |
