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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 368.00 | 465.00 | 5 903.00 | 6 368.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 18 368.00 | 465.00 | 17 903.00 | 18 368.00 |
BT Goods | 245 918.00 | | 245 918.00 | 245 918.00 |
BX Customers and related accounts | 36 011.00 | | 36 011.00 | 36 011.00 |
BZ Other receivables | 126 184.00 | | 126 184.00 | 126 184.00 |
CF Cash and cash equivalents | 137 598.00 | | 137 598.00 | 137 598.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 552 878.00 | | 552 878.00 | 552 878.00 |
CO Grand total (0 to V) | 571 246.00 | 465.00 | 570 781.00 | 571 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 808.00 | | | 36 808.00 |
DL TOTAL (I) | 44 308.00 | | | 44 308.00 |
DQ Provisions for Expenses | 2 805.00 | | | 2 805.00 |
DR TOTAL (IV) | 2 805.00 | | | 2 805.00 |
DU Loans and Debts from Credit Institutions (3) | 7 706.00 | | | 7 706.00 |
DX Trade payables and related accounts | 389 111.00 | | | 389 111.00 |
DY Tax and social security liabilities | 126 629.00 | | | 126 629.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 523 668.00 | | | 523 668.00 |
EE Grand total (I to V) | 570 781.00 | | | 570 781.00 |
EG Accrued income and payables due within one year | 523 668.00 | | | 523 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 706.00 | | | 7 706.00 |
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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 | | | 2 745 840.00 | |
FJ Net sales | | | 2 999 120.00 | |
FQ Other income | | | 45 136.00 | |
FR Total operating income (I) | | | 3 044 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 460.00 | |
FT Inventory change (goods) | | | -245 918.00 | |
FW Other purchases and external expenses | | | 262 485.00 | |
FX Taxes, duties, and similar payments | | | 42 901.00 | |
FY Salaries and Wages | | | 275 086.00 | |
FZ Social Security Contributions | | | 77 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 2 998 077.00 | |
GG - OPERATING RESULT (I - II) | | | 46 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 8 848.00 | | | 8 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 808.00 | | | 36 808.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 18 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 368.00 | |
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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 | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 465.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 805.00 | | |
7C Grand total | | 2 805.00 | | |
UE of which provisions and reversals: - Operating | | 2 805.00 | | |
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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 | 389 111.00 | 389 111.00 | | 389 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 7 706.00 | 7 706.00 | | 7 706.00 |
VS Prepaid expenses | 7 167.00 | | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 362.00 | 169 362.00 | 12 000.00 | 181 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 668.00 | 523 668.00 | | 523 668.00 |
