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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 | 851.00 | 1.00 | 850.00 | 851.00 |
BJ TOTAL (I) | 851.00 | 1.00 | 850.00 | 851.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BT Goods | 380 967.00 | | 380 967.00 | 380 967.00 |
BX Customers and related accounts | 390 523.00 | | 390 523.00 | 390 523.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 83 950.00 | | 83 950.00 | 83 950.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 870 156.00 | | 870 156.00 | 870 156.00 |
CO Grand total (0 to V) | 871 007.00 | 1.00 | 871 007.00 | 871 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 727.00 | 40 727.00 | | 40 727.00 |
DB Share, merger, contribution premiums, etc. | 29 272.00 | 29 272.00 | | 29 272.00 |
DD Legal reserve (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 61 794.00 | 61 794.00 | | 61 794.00 |
DH Retained earnings | 157 360.00 | 73 011.00 | | 157 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 972.00 | 84 349.00 | | 162 972.00 |
DL TOTAL (I) | 456 198.00 | 293 227.00 | | 456 198.00 |
DX Trade payables and related accounts | 332 888.00 | 263 709.00 | | 332 888.00 |
DY Tax and social security liabilities | 76 360.00 | 48 465.00 | | 76 360.00 |
EA Other liabilities | 5 561.00 | 160.00 | | 5 561.00 |
EC TOTAL (IV) | 414 809.00 | 312 334.00 | | 414 809.00 |
EE Grand total (I to V) | 871 007.00 | 605 561.00 | | 871 007.00 |
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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 | 2 323 047.00 | | 2 323 047.00 | 2 323 047.00 |
FJ Net sales | 2 334 373.00 | | 2 334 373.00 | 2 334 373.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 6 740.00 | |
FR Total operating income (I) | | | 2 342 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 324.00 | |
FT Inventory change (goods) | | | -120 001.00 | |
FU Purchases of raw materials and other supplies | | | 52 229.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 96 431.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 71 774.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 104 543.00 | |
GG - OPERATING RESULT (I - II) | | | 237 971.00 | |
GP Total financial income (V) | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 444.00 | | |
HK Income tax | 79 707.00 | 41 263.00 | | 79 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 151.00 | 1 754 112.00 | | 2 351 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 180.00 | 1 669 764.00 | | 2 188 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 972.00 | 84 349.00 | | 162 972.00 |
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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 | | | 851.00 | |
I4 DECREASES Grand Total | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 851.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 332 888.00 | 332 888.00 | | 332 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UX Other trade receivables | 390 523.00 | | | 390 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 218.00 | | | 13 218.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 181.00 | 404 181.00 | | 404 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 809.00 | 414 809.00 | | 414 809.00 |
