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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 838.00 | 761.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 838.00 | 761.00 | 1 600.00 |
BT Goods | 659 087.00 | | 659 087.00 | 659 087.00 |
BX Customers and related accounts | 812 212.00 | | 812 212.00 | 812 212.00 |
BZ Other receivables | 369 637.00 | | 369 637.00 | 369 637.00 |
CF Cash and cash equivalents | 1 115 308.00 | | 1 115 308.00 | 1 115 308.00 |
CJ TOTAL (II) | 2 956 245.00 | | 2 956 245.00 | 2 956 245.00 |
CO Grand total (0 to V) | 2 957 845.00 | 838.00 | 2 957 007.00 | 2 957 845.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 440.00 | | | 23 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 420.00 | | | 209 420.00 |
DL TOTAL (I) | 243 861.00 | | | 243 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 071.00 | | | 550 071.00 |
DX Trade payables and related accounts | 1 955 847.00 | | | 1 955 847.00 |
DY Tax and social security liabilities | 203 116.00 | | | 203 116.00 |
EA Other liabilities | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 2 713 145.00 | | | 2 713 145.00 |
EE Grand total (I to V) | 2 957 007.00 | | | 2 957 007.00 |
EG Accrued income and payables due within one year | 2 713 145.00 | | | 2 713 145.00 |
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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 | 2 649 415.00 | | 2 649 415.00 | 2 649 415.00 |
FJ Net sales | 2 649 415.00 | | 2 649 415.00 | 2 649 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 718.00 | |
FR Total operating income (I) | | | 2 677 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 712 939.00 | |
FT Inventory change (goods) | | | -491 846.00 | |
FW Other purchases and external expenses | | | 131 811.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 3 518.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 2 362 763.00 | |
GG - OPERATING RESULT (I - II) | | | 314 370.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 718.00 | | | 27 718.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 104 710.00 | | | 104 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 143.00 | | | 2 677 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 722.00 | | | 2 467 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 420.00 | | | 209 420.00 |
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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 | 1 600.00 | | | 1 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 1 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
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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 | 305.00 | 533.00 | | 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | 533.00 | | 305.00 |
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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 | 1 955 848.00 | 1 955 848.00 | | 1 955 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 182.00 | 554 182.00 | | 554 182.00 |
UX Other trade receivables | 369 638.00 | | | 369 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 850.00 | 1 181 850.00 | | 1 181 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 146.00 | 2 713 146.00 | | 2 713 146.00 |
