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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 | 1 751.00 | 554.00 | 1 196.00 | 1 751.00 |
AT Other tangible assets | 569.00 | 569.00 | | 569.00 |
BJ TOTAL (I) | 2 331.00 | 1 123.00 | 1 207.00 | 2 331.00 |
BT Goods | 18 830.00 | | 18 830.00 | 18 830.00 |
BX Customers and related accounts | 252 479.00 | | 252 479.00 | 252 479.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 33 483.00 | | 33 483.00 | 33 483.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 315 675.00 | | 315 675.00 | 315 675.00 |
CO Grand total (0 to V) | 318 006.00 | 1 123.00 | 316 882.00 | 318 006.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 94 941.00 | | | 94 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 281.00 | | | 14 281.00 |
DL TOTAL (I) | 117 473.00 | | | 117 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 185 009.00 | | | 185 009.00 |
DY Tax and social security liabilities | 12 639.00 | | | 12 639.00 |
EA Other liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 199 409.00 | | | 199 409.00 |
EE Grand total (I to V) | 316 882.00 | | | 316 882.00 |
EG Accrued income and payables due within one year | 199 409.00 | | | 199 409.00 |
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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 | 852 217.00 | 7 022.00 | 859 239.00 | 852 217.00 |
FG Production sold - services | 2 670.00 | | 2 670.00 | 2 670.00 |
FJ Net sales | 854 887.00 | 7 022.00 | 861 909.00 | 854 887.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 861 946.00 | |
FS Purchases of goods (including customs duties) | | | 678 683.00 | |
FT Inventory change (goods) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 83 893.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 75 065.00 | |
FZ Social Security Contributions | | | 4 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 844 764.00 | |
GG - OPERATING RESULT (I - II) | | | 17 181.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 026.00 | | | 862 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 744.00 | | | 847 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 281.00 | | | 14 281.00 |
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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 | 2 331.00 | | | 2 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 774.00 | 350.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 350.00 | 1 124.00 | 774.00 |
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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 | 185 009.00 | 185 009.00 | | 185 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 362.00 | 263 362.00 | | 263 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 409.00 | 199 409.00 | | 199 409.00 |
