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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 | 1 156.00 | 715.00 | 441.00 | 1 156.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 756.00 | 715.00 | 1 041.00 | 1 756.00 |
BT Goods | 144 277.00 | | 144 277.00 | 144 277.00 |
BX Customers and related accounts | 17 133.00 | | 17 133.00 | 17 133.00 |
BZ Other receivables | 78 767.00 | | 78 767.00 | 78 767.00 |
CF Cash and cash equivalents | 163 243.00 | | 163 243.00 | 163 243.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 405 066.00 | | 405 066.00 | 405 066.00 |
CO Grand total (0 to V) | 406 822.00 | 715.00 | 406 107.00 | 406 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 72 460.00 | | | 72 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 102.00 | 72 760.00 | | 13 102.00 |
DL TOTAL (I) | 88 862.00 | 75 760.00 | | 88 862.00 |
DX Trade payables and related accounts | 215 215.00 | 198 262.00 | | 215 215.00 |
DY Tax and social security liabilities | 77 105.00 | 100 576.00 | | 77 105.00 |
EA Other liabilities | 24 925.00 | 16 668.00 | | 24 925.00 |
EC TOTAL (IV) | 317 245.00 | 315 506.00 | | 317 245.00 |
EE Grand total (I to V) | 406 107.00 | 391 266.00 | | 406 107.00 |
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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 | 3 742 801.00 | | 3 742 801.00 | 3 742 801.00 |
FG Production sold - services | 17 557.00 | | 17 557.00 | 17 557.00 |
FJ Net sales | 3 760 357.00 | | 3 760 357.00 | 3 760 357.00 |
FO Operating subsidies | | | 16 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 783 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 956 653.00 | |
FT Inventory change (goods) | | | -5 702.00 | |
FW Other purchases and external expenses | | | 372 176.00 | |
FX Taxes, duties, and similar payments | | | 31 842.00 | |
FY Salaries and Wages | | | 325 149.00 | |
FZ Social Security Contributions | | | 86 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 3 769 050.00 | |
GG - OPERATING RESULT (I - II) | | | 14 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | 19 600.00 | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | 19 600.00 | | 1 995.00 |
HE Exceptional expenses on management operations | 1 372.00 | 2 084.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | 2 149.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 4 233.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | 15 367.00 | | -1 157.00 |
HK Income tax | | 22 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 304.00 | 3 185 685.00 | | 3 785 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 202.00 | 3 112 925.00 | | 3 772 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 102.00 | 72 760.00 | | 13 102.00 |
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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 | 1 756.00 | | | 1 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156.00 | | | 1 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 215 215.00 | 215 215.00 | | 215 215.00 |
8C Staff and Related Accounts | 21 235.00 | 21 235.00 | | 21 235.00 |
8D Social Security and Other Social Organizations | 32 892.00 | 32 892.00 | | 32 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 925.00 | 24 925.00 | | 24 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 978.00 | 22 978.00 | | 22 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 245.00 | 317 245.00 | | 317 245.00 |
