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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 | 6 045.00 | 3 325.00 | 2 720.00 | 6 045.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 7 395.00 | 3 325.00 | 4 070.00 | 7 395.00 |
BT Goods | 323 863.00 | | 323 863.00 | 323 863.00 |
BX Customers and related accounts | 23 365.00 | | 23 365.00 | 23 365.00 |
BZ Other receivables | 27 465.00 | 10 945.00 | 16 520.00 | 27 465.00 |
CF Cash and cash equivalents | 43 443.00 | | 43 443.00 | 43 443.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 422 748.00 | 10 945.00 | 411 803.00 | 422 748.00 |
CO Grand total (0 to V) | 430 143.00 | 14 270.00 | 415 873.00 | 430 143.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 942.00 | 63 617.00 | | 78 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 473.00 | 15 325.00 | | 34 473.00 |
DL TOTAL (I) | 124 415.00 | 89 942.00 | | 124 415.00 |
DU Loans and Debts from Credit Institutions (3) | 64 490.00 | 173 613.00 | | 64 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 613.00 | 116 212.00 | | 92 613.00 |
DX Trade payables and related accounts | 101 795.00 | 41 131.00 | | 101 795.00 |
DY Tax and social security liabilities | 24 306.00 | 23 537.00 | | 24 306.00 |
EA Other liabilities | 8 254.00 | 4 460.00 | | 8 254.00 |
EC TOTAL (IV) | 291 458.00 | 358 953.00 | | 291 458.00 |
EE Grand total (I to V) | 415 873.00 | 448 895.00 | | 415 873.00 |
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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 | 3 123 386.00 | | 3 123 386.00 | 3 123 386.00 |
FG Production sold - services | 7 640.00 | | 7 640.00 | 7 640.00 |
FJ Net sales | 3 131 027.00 | | 3 131 027.00 | 3 131 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 3 138 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 525.00 | |
FT Inventory change (goods) | | | 9 925.00 | |
FW Other purchases and external expenses | | | 423 727.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 68 751.00 | |
FZ Social Security Contributions | | | 16 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 3 093 300.00 | |
GG - OPERATING RESULT (I - II) | | | 45 386.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 306.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 306.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 777.00 | | -45.00 |
HK Income tax | 5 007.00 | 2 877.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 689.00 | 2 740 503.00 | | 3 138 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 216.00 | 2 725 178.00 | | 3 104 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 473.00 | 15 325.00 | | 34 473.00 |
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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 | 6 260.00 | | 1 135.00 | 6 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 7 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950.00 | | 1 095.00 | 4 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 40.00 | 1 310.00 |
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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 | 2 287.00 | 1 038.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 1 038.00 | | 2 287.00 |
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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 | 101 795.00 | 101 795.00 | | 101 795.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 23 365.00 | | | 23 365.00 |
VB VAT | 3 744.00 | | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 64 301.00 | 15 875.00 | 48 427.00 | 64 301.00 |
VI Group and Associates | 92 613.00 | 92 613.00 | | 92 613.00 |
VK Loans repaid during the year | 28 977.00 | | | 28 977.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 338.00 | | | 23 338.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 591.00 | 55 441.00 | 1 150.00 | 56 591.00 |
VW VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 458.00 | 243 031.00 | 48 427.00 | 291 458.00 |
