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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 | 3 220.00 | 2 892.00 | 329.00 | 3 220.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 3 684.00 | 2 892.00 | 793.00 | 3 684.00 |
BT Goods | | | | |
BX Customers and related accounts | 562 241.00 | | 562 241.00 | 562 241.00 |
BZ Other receivables | 67 659.00 | | 67 659.00 | 67 659.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 630 229.00 | | 630 229.00 | 630 229.00 |
CO Grand total (0 to V) | 633 914.00 | 2 892.00 | 631 022.00 | 633 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 082.00 | 115 136.00 | | 124 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | 8 947.00 | | 2 592.00 |
DL TOTAL (I) | 135 475.00 | 132 882.00 | | 135 475.00 |
DU Loans and Debts from Credit Institutions (3) | 50 906.00 | 74 628.00 | | 50 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473.00 | 5 159.00 | | 5 473.00 |
DX Trade payables and related accounts | 413 552.00 | 336 215.00 | | 413 552.00 |
DY Tax and social security liabilities | 17 664.00 | 17 028.00 | | 17 664.00 |
EA Other liabilities | 7 953.00 | 7 953.00 | | 7 953.00 |
EC TOTAL (IV) | 495 547.00 | 440 982.00 | | 495 547.00 |
EE Grand total (I to V) | 631 022.00 | 573 864.00 | | 631 022.00 |
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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 | 39 982.00 | 3 105 325.00 | 3 145 307.00 | 39 982.00 |
FG Production sold - services | 126 935.00 | | 126 935.00 | 126 935.00 |
FJ Net sales | 166 917.00 | 3 105 325.00 | 3 272 242.00 | 166 917.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 272 246.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 666.00 | |
FT Inventory change (goods) | | | 9 198.00 | |
FW Other purchases and external expenses | | | 60 109.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 51 047.00 | |
FZ Social Security Contributions | | | 22 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 269 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 88.00 | 1 117.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 380.00 | 3 609 546.00 | | 3 272 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 787.00 | 3 600 599.00 | | 3 269 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | 8 947.00 | | 2 592.00 |
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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 | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 464.00 | |
I4 DECREASES Grand Total | | 6.00 | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220.00 | | | 3 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 2 634.00 | 257.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | 257.00 | | 2 634.00 |
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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 | 413 552.00 | 413 552.00 | | 413 552.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 11 720.00 | 11 720.00 | | 11 720.00 |
UX Other trade receivables | 562 241.00 | 562 241.00 | | 562 241.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 50 906.00 | 50 906.00 | | 50 906.00 |
VI Group and Associates | 13 426.00 | 13 426.00 | | 13 426.00 |
VM Income taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
VN Other taxes, similar payments | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 142.00 | 59 142.00 | | 59 142.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 229.00 | 630 229.00 | | 630 229.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 547.00 | 495 547.00 | | 495 547.00 |
