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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 | 9 534.00 | 2 420.00 | 7 115.00 | 9 534.00 |
BJ TOTAL (I) | 9 534.00 | 2 420.00 | 7 115.00 | 9 534.00 |
BT Goods | 430 304.00 | | 430 304.00 | 430 304.00 |
BX Customers and related accounts | 243 042.00 | | 243 042.00 | 243 042.00 |
BZ Other receivables | 42 518.00 | | 42 518.00 | 42 518.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 717 137.00 | | 717 137.00 | 717 137.00 |
CO Grand total (0 to V) | 726 672.00 | 2 420.00 | 724 252.00 | 726 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 012.00 | | | 64 012.00 |
DH Retained earnings | | -3 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 707.00 | 67 428.00 | | 141 707.00 |
DL TOTAL (I) | 206 820.00 | 65 112.00 | | 206 820.00 |
DU Loans and Debts from Credit Institutions (3) | 47 109.00 | | | 47 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 043.00 | 29 062.00 | | 50 043.00 |
DX Trade payables and related accounts | 335 545.00 | 60 787.00 | | 335 545.00 |
DY Tax and social security liabilities | 69 221.00 | 22 934.00 | | 69 221.00 |
EA Other liabilities | 13 780.00 | | | 13 780.00 |
EC TOTAL (IV) | 515 699.00 | 112 783.00 | | 515 699.00 |
ED (V) | 1 733.00 | | | 1 733.00 |
EE Grand total (I to V) | 724 252.00 | 177 895.00 | | 724 252.00 |
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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 | 2 163 006.00 | | 2 163 006.00 | 2 163 006.00 |
FJ Net sales | 2 163 006.00 | | 2 163 006.00 | 2 163 006.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 163 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 798.00 | |
FT Inventory change (goods) | | | -345 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 788.00 | |
FW Other purchases and external expenses | | | 125 642.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 21 718.00 | |
FZ Social Security Contributions | | | 5 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 961 323.00 | |
GG - OPERATING RESULT (I - II) | | | 201 747.00 | |
GR Interest and similar expenses | | | 635.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HK Income tax | 58 551.00 | 21 573.00 | | 58 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 070.00 | 680 943.00 | | 2 163 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 362.00 | 613 515.00 | | 2 021 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 707.00 | 67 428.00 | | 141 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 043.00 | 50 043.00 | | 50 043.00 |
8B Suppliers and Related Accounts | 335 545.00 | 335 545.00 | | 335 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 780.00 | 13 780.00 | | 13 780.00 |
VG Loans with a maturity of up to one year at origin | 47 109.00 | 10 913.00 | 36 196.00 | 47 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 222.00 | 69 222.00 | | 69 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 834.00 | 286 834.00 | | 286 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 699.00 | 479 503.00 | 36 196.00 | 515 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
