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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 | 43 100.00 | 36 649.00 | 6 450.00 | 43 100.00 |
BH Other financial assets | 11 521.00 | | 11 521.00 | 11 521.00 |
BJ TOTAL (I) | 54 621.00 | 36 649.00 | 17 971.00 | 54 621.00 |
BT Goods | 1 262 597.00 | | 1 262 597.00 | 1 262 597.00 |
BX Customers and related accounts | 414 479.00 | | 414 479.00 | 414 479.00 |
BZ Other receivables | 324 007.00 | | 324 007.00 | 324 007.00 |
CJ TOTAL (II) | 2 001 084.00 | | 2 001 084.00 | 2 001 084.00 |
CO Grand total (0 to V) | 2 055 706.00 | 36 649.00 | 2 019 056.00 | 2 055 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -2 768.00 | -19 667.00 | | -2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 199.00 | 16 898.00 | | 22 199.00 |
DL TOTAL (I) | 29 630.00 | 7 431.00 | | 29 630.00 |
DU Loans and Debts from Credit Institutions (3) | 78 887.00 | 22 774.00 | | 78 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 1 077 323.00 | 1 213 935.00 | | 1 077 323.00 |
DY Tax and social security liabilities | 83 650.00 | 93 132.00 | | 83 650.00 |
EA Other liabilities | 686 564.00 | 391 403.00 | | 686 564.00 |
EC TOTAL (IV) | 1 989 426.00 | 1 784 245.00 | | 1 989 426.00 |
EE Grand total (I to V) | 2 019 056.00 | 1 791 676.00 | | 2 019 056.00 |
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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 | 4 277 697.00 | | 4 277 697.00 | 4 277 697.00 |
FG Production sold - services | 328 999.00 | | 328 999.00 | 328 999.00 |
FJ Net sales | 4 606 696.00 | | 4 606 696.00 | 4 606 696.00 |
FR Total operating income (I) | | | 4 606 696.00 | |
FS Purchases of goods (including customs duties) | | | 4 230 830.00 | |
FT Inventory change (goods) | | | -9 505.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 107 686.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 177 658.00 | |
FZ Social Security Contributions | | | 57 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GF Total Operating Expenses (II) | | | 4 578 472.00 | |
GG - OPERATING RESULT (I - II) | | | 28 223.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 696.00 | 4 460 477.00 | | 4 606 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 496.00 | 4 443 579.00 | | 4 584 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 199.00 | 16 898.00 | | 22 199.00 |
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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 | 54 621.00 | | | 54 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 521.00 | |
I4 DECREASES Grand Total | | | 54 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 100.00 | | | 43 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521.00 | | | 11 521.00 |
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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 | 30 110.00 | 6 540.00 | | 30 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 110.00 | 6 540.00 | | 30 110.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 1 077 323.00 | 1 077 323.00 | | 1 077 323.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 33 442.00 | 33 442.00 | | 33 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 564.00 | 686 564.00 | | 686 564.00 |
UT Other financial assets | 11 521.00 | | | 11 521.00 |
UX Other trade receivables | 414 479.00 | | | 414 479.00 |
VB VAT | 94 145.00 | | | 94 145.00 |
VG Loans with a maturity of up to one year at origin | 78 888.00 | 78 888.00 | | 78 888.00 |
VM Income taxes | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 948.00 | | | 221 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 009.00 | 738 488.00 | 11 521.00 | 750 009.00 |
VW VAT | 32 949.00 | 32 949.00 | | 32 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 426.00 | 1 989 426.00 | | 1 989 426.00 |
