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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 | | | | |
AT Other tangible assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BF Loans | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 5 451.00 | | 5 451.00 | 5 451.00 |
BT Goods | 230 669.00 | | 230 669.00 | 230 669.00 |
BX Customers and related accounts | 309 037.00 | | 309 037.00 | 309 037.00 |
BZ Other receivables | 301 295.00 | | 301 295.00 | 301 295.00 |
CF Cash and cash equivalents | 26 141.00 | | 26 141.00 | 26 141.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 868 424.00 | | 868 424.00 | 868 424.00 |
CO Grand total (0 to V) | 873 875.00 | | 873 875.00 | 873 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 3 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | -64 444.00 | | 1 895.00 |
DL TOTAL (I) | 6 895.00 | -55 605.00 | | 6 895.00 |
DP Provisions for Risks | | 29 944.00 | | |
DQ Provisions for Expenses | 16 474.00 | 9 711.00 | | 16 474.00 |
DR TOTAL (IV) | 16 474.00 | 39 655.00 | | 16 474.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372.00 | 20 037.00 | | 4 372.00 |
DX Trade payables and related accounts | 597 310.00 | 651 597.00 | | 597 310.00 |
DY Tax and social security liabilities | 166 727.00 | 108 367.00 | | 166 727.00 |
DZ Fixed asset liabilities and related accounts | 7 541.00 | 346.00 | | 7 541.00 |
EA Other liabilities | 74 558.00 | 114 048.00 | | 74 558.00 |
EC TOTAL (IV) | 850 507.00 | 894 397.00 | | 850 507.00 |
EE Grand total (I to V) | 873 875.00 | 878 448.00 | | 873 875.00 |
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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 | 6 455 151.00 | | 6 455 151.00 | 6 455 151.00 |
FG Production sold - services | 21 926.00 | | 21 926.00 | 21 926.00 |
FJ Net sales | 6 477 077.00 | | 6 477 077.00 | 6 477 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 671.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 6 530 999.00 | |
FS Purchases of goods (including customs duties) | | | 5 169 978.00 | |
FT Inventory change (goods) | | | 47 046.00 | |
FW Other purchases and external expenses | | | 626 286.00 | |
FX Taxes, duties, and similar payments | | | 79 022.00 | |
FY Salaries and Wages | | | 403 022.00 | |
FZ Social Security Contributions | | | 137 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 474.00 | |
GE Other Expenses | | | 11 984.00 | |
GF Total Operating Expenses (II) | | | 6 534 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 152.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 442 129.00 | 10 390.00 | | 442 129.00 |
HD Total exceptional income (VII) | 442 129.00 | 10 390.00 | | 442 129.00 |
HE Exceptional expenses on management operations | | 4 157.00 | | |
HF Exceptional expenses on capital transactions | 437 063.00 | 10 390.00 | | 437 063.00 |
HH Total exceptional expenses (VIII) | 437 063.00 | 14 547.00 | | 437 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 066.00 | -4 157.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 593.00 | 6 161 296.00 | | 6 973 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 699.00 | 6 225 740.00 | | 6 971 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | -64 444.00 | | 1 895.00 |
