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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
BJ TOTAL (I) | 2 373.00 | 2 373.00 | | 2 373.00 |
BT Goods | 377 691.00 | | 377 691.00 | 377 691.00 |
BX Customers and related accounts | 405 358.00 | 13 923.00 | 391 435.00 | 405 358.00 |
BZ Other receivables | 219 107.00 | | 219 107.00 | 219 107.00 |
CF Cash and cash equivalents | 64 372.00 | | 64 372.00 | 64 372.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 066 932.00 | 13 923.00 | 1 053 009.00 | 1 066 932.00 |
CO Grand total (0 to V) | 1 069 305.00 | 16 296.00 | 1 053 009.00 | 1 069 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 463.00 | 4 272.00 | | 4 463.00 |
DE Statutory or contractual reserves | 27 936.00 | 26 221.00 | | 27 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | 1 906.00 | | 3 201.00 |
DL TOTAL (I) | 115 600.00 | 112 399.00 | | 115 600.00 |
DX Trade payables and related accounts | 918 233.00 | 820 637.00 | | 918 233.00 |
DY Tax and social security liabilities | 14 308.00 | 19 737.00 | | 14 308.00 |
EA Other liabilities | 4 868.00 | 3 650.00 | | 4 868.00 |
EC TOTAL (IV) | 937 409.00 | 844 024.00 | | 937 409.00 |
EE Grand total (I to V) | 1 053 009.00 | 956 423.00 | | 1 053 009.00 |
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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 | 3 855 572.00 | | 3 855 572.00 | 3 855 572.00 |
FJ Net sales | 3 855 572.00 | | 3 855 572.00 | 3 855 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 863 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 978.00 | |
FT Inventory change (goods) | | | 38 450.00 | |
FW Other purchases and external expenses | | | 696 077.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 923.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 3 872 933.00 | |
GG - OPERATING RESULT (I - II) | | | -9 494.00 | |
GL Other interest and similar income | | | 11 690.00 | |
GP Total financial income (V) | | | 11 690.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 208.00 | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | 208.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 171.00 | 88.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 88.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 120.00 | | 1 082.00 |
HK Income tax | | 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 382.00 | 3 687 203.00 | | 3 876 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 181.00 | 3 685 297.00 | | 3 873 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | 1 906.00 | | 3 201.00 |
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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 | 2 373.00 | | | 2 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I4 DECREASES Grand Total | | | 2 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
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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 | 2 373.00 | | | 2 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 867.00 | 6 923.00 | 7 867.00 | 14 867.00 |
7B Total provisions for depreciation | 14 867.00 | 6 923.00 | 7 867.00 | 14 867.00 |
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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 | 918 233.00 | 918 233.00 | | 918 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UX Other trade receivables | 405 358.00 | | | 405 358.00 |
VB VAT | 137 549.00 | | | 137 549.00 |
VC Group and associates | 43 097.00 | | | 43 097.00 |
VM Income taxes | 953.00 | | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 508.00 | | | 37 508.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 869.00 | 624 869.00 | | 624 869.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 409.00 | 937 409.00 | | 937 409.00 |
