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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 | 5 713.00 | 3 823.00 | 1 890.00 | 5 713.00 |
AT Other tangible assets | 13 159.00 | 4 565.00 | 8 594.00 | 13 159.00 |
BJ TOTAL (I) | 18 872.00 | 8 388.00 | 10 484.00 | 18 872.00 |
BT Goods | 418 555.00 | | 418 555.00 | 418 555.00 |
BX Customers and related accounts | 5 438.00 | | 5 438.00 | 5 438.00 |
BZ Other receivables | 76 832.00 | | 76 832.00 | 76 832.00 |
CF Cash and cash equivalents | 122 061.00 | | 122 061.00 | 122 061.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 629 986.00 | | 629 986.00 | 629 986.00 |
CO Grand total (0 to V) | 648 858.00 | 8 388.00 | 640 470.00 | 648 858.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 545.00 | 18 966.00 | | 77 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 019.00 | 58 579.00 | | 58 019.00 |
DL TOTAL (I) | 146 564.00 | 88 545.00 | | 146 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 169.00 | | |
DX Trade payables and related accounts | 343 658.00 | 313 432.00 | | 343 658.00 |
DY Tax and social security liabilities | 98 704.00 | 111 646.00 | | 98 704.00 |
EA Other liabilities | 18 212.00 | 17 682.00 | | 18 212.00 |
EB Prepaid income (2) | 33 332.00 | | | 33 332.00 |
EC TOTAL (IV) | 493 906.00 | 471 928.00 | | 493 906.00 |
EE Grand total (I to V) | 640 470.00 | 560 473.00 | | 640 470.00 |
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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 | 3 818 325.00 | | 3 818 325.00 | 3 818 325.00 |
FG Production sold - services | 3 807.00 | | 3 807.00 | 3 807.00 |
FJ Net sales | 3 822 133.00 | | 3 822 133.00 | 3 822 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 792.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 3 858 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 992 480.00 | |
FT Inventory change (goods) | | | 43 412.00 | |
FW Other purchases and external expenses | | | 265 223.00 | |
FX Taxes, duties, and similar payments | | | 50 905.00 | |
FY Salaries and Wages | | | 325 038.00 | |
FZ Social Security Contributions | | | 95 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 3 777 930.00 | |
GG - OPERATING RESULT (I - II) | | | 80 417.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 13 578.00 | | | 13 578.00 |
HH Total exceptional expenses (VIII) | 13 578.00 | | | 13 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 350.00 | | | -13 350.00 |
HK Income tax | 7 389.00 | 8 820.00 | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 575.00 | 3 368 708.00 | | 3 858 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 557.00 | 3 310 128.00 | | 3 800 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 019.00 | 58 579.00 | | 58 019.00 |
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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 | 343 658.00 | 343 658.00 | | 343 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
8L Deferred income | 33 332.00 | 33 332.00 | | 33 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 704.00 | 98 704.00 | | 98 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 370.00 | 89 370.00 | | 89 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 906.00 | 493 906.00 | | 493 906.00 |
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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 | 16.00 | | | 16.00 |
