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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 | 1 614.00 | 574.00 | 1 040.00 | 1 614.00 |
BJ TOTAL (I) | 1 614.00 | 574.00 | 1 040.00 | 1 614.00 |
BT Goods | | | | |
BX Customers and related accounts | 267 667.00 | | 267 667.00 | 267 667.00 |
BZ Other receivables | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 311 548.00 | | 311 548.00 | 311 548.00 |
CO Grand total (0 to V) | 313 162.00 | 574.00 | 312 588.00 | 313 162.00 |
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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 | | 100.00 |
DH Retained earnings | 6 819.00 | 6 443.00 | | 6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 804.00 | 30 767.00 | | 34 804.00 |
DL TOTAL (I) | 42 723.00 | 38 310.00 | | 42 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 114.00 | 19 493.00 | | 22 114.00 |
DX Trade payables and related accounts | 108 479.00 | 42 427.00 | | 108 479.00 |
DY Tax and social security liabilities | 47 109.00 | 11 492.00 | | 47 109.00 |
EA Other liabilities | 90 991.00 | 65 476.00 | | 90 991.00 |
EC TOTAL (IV) | 269 865.00 | 138 887.00 | | 269 865.00 |
EE Grand total (I to V) | 312 588.00 | 177 197.00 | | 312 588.00 |
EG Accrued income and payables due within one year | 269 865.00 | | | 269 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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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 | 1.00 | 518 793.00 | 518 794.00 | 1.00 |
FG Production sold - services | | 38 822.00 | 38 822.00 | |
FJ Net sales | 1.00 | 557 615.00 | 557 616.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 562 259.00 | |
FS Purchases of goods (including customs duties) | | | 320 236.00 | |
FT Inventory change (goods) | | | 23 740.00 | |
FW Other purchases and external expenses | | | 125 339.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 38 430.00 | |
FZ Social Security Contributions | | | 11 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 520 883.00 | |
GG - OPERATING RESULT (I - II) | | | 41 376.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 181.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 181.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -181.00 | | -225.00 |
HK Income tax | 6 347.00 | 5 345.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 259.00 | 202 648.00 | | 562 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 455.00 | 171 882.00 | | 527 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 804.00 | 30 767.00 | | 34 804.00 |
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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 | 1 614.00 | | | 1 614.00 |
I4 DECREASES Grand Total | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 126.00 | 448.00 | 574.00 | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 448.00 | 574.00 | 126.00 |
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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 | 108 479.00 | 108 479.00 | | 108 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 105.00 | 113 105.00 | | 113 105.00 |
UX Other trade receivables | 267 667.00 | | | 267 667.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VP Miscellaneous | 40 280.00 | | | 40 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 109.00 | 47 109.00 | | 47 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 946.00 | 307 946.00 | | 307 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 865.00 | 269 865.00 | | 269 865.00 |
