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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 131 932.00 | | 131 932.00 | 131 932.00 |
BX Customers and related accounts | 7 202.00 | | 7 202.00 | 7 202.00 |
BZ Other receivables | 162 036.00 | | 162 036.00 | 162 036.00 |
CF Cash and cash equivalents | 136 853.00 | | 136 853.00 | 136 853.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 439 615.00 | | 439 615.00 | 439 615.00 |
CO Grand total (0 to V) | 439 615.00 | | 439 615.00 | 439 615.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 93 983.00 | 56 138.00 | | 93 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 979.00 | 37 846.00 | | 88 979.00 |
DL TOTAL (I) | 191 763.00 | 102 783.00 | | 191 763.00 |
DQ Provisions for Expenses | | 57 105.00 | | |
DR TOTAL (IV) | | 57 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 273.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 4 996.00 | | 2 606.00 |
DX Trade payables and related accounts | 195 746.00 | 145 937.00 | | 195 746.00 |
DY Tax and social security liabilities | 48 753.00 | 4 201.00 | | 48 753.00 |
EA Other liabilities | 457.00 | 457.00 | | 457.00 |
EC TOTAL (IV) | 247 852.00 | 155 863.00 | | 247 852.00 |
EE Grand total (I to V) | 439 615.00 | 315 752.00 | | 439 615.00 |
EG Accrued income and payables due within one year | 246 752.00 | 153 385.00 | | 246 752.00 |
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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 | 8 126 331.00 | | 8 126 331.00 | 8 126 331.00 |
FG Production sold - services | 872.00 | | 872.00 | 872.00 |
FJ Net sales | 8 127 203.00 | | 8 127 203.00 | 8 127 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 127 203.00 | |
FS Purchases of goods (including customs duties) | | | 7 811 996.00 | |
FT Inventory change (goods) | | | 28 708.00 | |
FW Other purchases and external expenses | | | 212 143.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 8 056 180.00 | |
GG - OPERATING RESULT (I - II) | | | 71 023.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 218.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 57 105.00 | | | 57 105.00 |
HD Total exceptional income (VII) | 57 125.00 | 218.00 | | 57 125.00 |
HE Exceptional expenses on management operations | 505.00 | 162.00 | | 505.00 |
HG Exceptional depreciation and provisions | | 57 105.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 57 267.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 620.00 | -57 050.00 | | 56 620.00 |
HK Income tax | 38 489.00 | 1 072.00 | | 38 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 184 328.00 | 6 239 175.00 | | 8 184 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 348.00 | 6 201 329.00 | | 8 095 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 979.00 | 37 846.00 | | 88 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 105.00 | | 57 105.00 | 57 105.00 |
7C Grand total | 57 105.00 | | 57 105.00 | 57 105.00 |
UJ - Exceptional | | | 57 105.00 | |
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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 | 2 606.00 | 1 506.00 | 1 100.00 | 2 606.00 |
8B Suppliers and Related Accounts | 195 746.00 | 195 746.00 | | 195 746.00 |
8E Income Taxes | 38 489.00 | 38 489.00 | | 38 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 7 202.00 | | | 7 202.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 70.00 | | | 70.00 |
VK Loans repaid during the year | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 555.00 | | | 159 555.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 830.00 | 170 830.00 | | 170 830.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 852.00 | 246 752.00 | 1 100.00 | 247 852.00 |
