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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 | 1 870.00 | 1 745.00 | 125.00 | 1 870.00 |
AT Other tangible assets | 69 144.00 | 37 159.00 | 31 985.00 | 69 144.00 |
BH Other financial assets | 49 590.00 | | 49 590.00 | 49 590.00 |
BJ TOTAL (I) | 120 604.00 | 38 904.00 | 81 700.00 | 120 604.00 |
BT Goods | 1 246 513.00 | | 1 246 513.00 | 1 246 513.00 |
BX Customers and related accounts | 544 590.00 | 29 119.00 | 515 471.00 | 544 590.00 |
BZ Other receivables | 39 740.00 | | 39 740.00 | 39 740.00 |
CF Cash and cash equivalents | 149 303.00 | | 149 303.00 | 149 303.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 1 992 069.00 | 29 119.00 | 1 962 950.00 | 1 992 069.00 |
CO Grand total (0 to V) | 2 112 673.00 | 68 023.00 | 2 044 649.00 | 2 112 673.00 |
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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 | 109 625.00 | 69 794.00 | | 109 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 039.00 | 39 831.00 | | 28 039.00 |
DL TOTAL (I) | 146 463.00 | 118 425.00 | | 146 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 2 842.00 | | 3 195.00 |
DX Trade payables and related accounts | 1 776 092.00 | 1 807 229.00 | | 1 776 092.00 |
DY Tax and social security liabilities | 111 640.00 | 140 700.00 | | 111 640.00 |
EA Other liabilities | 7 260.00 | 20 098.00 | | 7 260.00 |
EC TOTAL (IV) | 1 898 186.00 | 1 970 869.00 | | 1 898 186.00 |
EE Grand total (I to V) | 2 044 649.00 | 2 089 294.00 | | 2 044 649.00 |
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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 | 3 956 360.00 | | 3 956 360.00 | 3 956 360.00 |
FJ Net sales | 3 956 360.00 | | 3 956 360.00 | 3 956 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 3 960 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 329 480.00 | |
FT Inventory change (goods) | | | 82 835.00 | |
FW Other purchases and external expenses | | | 288 803.00 | |
FX Taxes, duties, and similar payments | | | 17 063.00 | |
FY Salaries and Wages | | | 144 978.00 | |
FZ Social Security Contributions | | | 40 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 575.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 932 482.00 | |
GG - OPERATING RESULT (I - II) | | | 28 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 616.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 616.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -616.00 | | -222.00 |
HK Income tax | -240.00 | 2 564.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 503.00 | 3 790 625.00 | | 3 960 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 464.00 | 3 750 794.00 | | 3 932 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 039.00 | 39 831.00 | | 28 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 544.00 | 16 575.00 | | 12 544.00 |
7B Total provisions for depreciation | 12 544.00 | 16 575.00 | | 12 544.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8B Suppliers and Related Accounts | 1 776 092.00 | 1 776 092.00 | | 1 776 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 639.00 | 111 639.00 | | 111 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 843.00 | 563 819.00 | 82 024.00 | 645 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 186.00 | 1 898 186.00 | | 1 898 186.00 |
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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 | 6.00 | 6.00 | | 6.00 |
ZE Dividends | 500.00 | | | 500.00 |
