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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 185.00 | 64.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 7 562.00 | 2 319.00 | 5 243.00 | 7 562.00 |
AT Other tangible assets | 4 097.00 | 1 013.00 | 3 084.00 | 4 097.00 |
BJ TOTAL (I) | 11 908.00 | 3 517.00 | 8 391.00 | 11 908.00 |
BT Goods | 727 660.00 | | 727 660.00 | 727 660.00 |
BZ Other receivables | 198 114.00 | | 198 114.00 | 198 114.00 |
CF Cash and cash equivalents | 416 892.00 | | 416 892.00 | 416 892.00 |
CJ TOTAL (II) | 1 342 666.00 | | 1 342 666.00 | 1 342 666.00 |
CO Grand total (0 to V) | 1 354 575.00 | 3 517.00 | 1 351 058.00 | 1 354 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 592.00 | | | 54 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 901.00 | | | 30 901.00 |
DL TOTAL (I) | 90 993.00 | | | 90 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 266.00 | | | 23 266.00 |
DX Trade payables and related accounts | 1 092 694.00 | | | 1 092 694.00 |
DY Tax and social security liabilities | 120 873.00 | | | 120 873.00 |
EA Other liabilities | 23 232.00 | | | 23 232.00 |
EC TOTAL (IV) | 1 260 065.00 | | | 1 260 065.00 |
EE Grand total (I to V) | 1 351 058.00 | | | 1 351 058.00 |
EG Accrued income and payables due within one year | 1 260 065.00 | | | 1 260 065.00 |
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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 | 7 911 950.00 | | 7 911 950.00 | 7 911 950.00 |
FJ Net sales | 7 911 950.00 | | 7 911 950.00 | 7 911 950.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 7 912 089.00 | |
FS Purchases of goods (including customs duties) | | | 7 553 929.00 | |
FT Inventory change (goods) | | | -243 881.00 | |
FW Other purchases and external expenses | | | 215 480.00 | |
FX Taxes, duties, and similar payments | | | 39 399.00 | |
FY Salaries and Wages | | | 244 636.00 | |
FZ Social Security Contributions | | | 40 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 7 852 288.00 | |
GG - OPERATING RESULT (I - II) | | | 59 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 21 959.00 | | | 21 959.00 |
HH Total exceptional expenses (VIII) | 21 959.00 | | | 21 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 959.00 | | | -21 959.00 |
HK Income tax | 6 942.00 | | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 089.00 | | | 7 912 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881 189.00 | | | 7 881 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 901.00 | | | 30 901.00 |
HP References: Equipment leasing | 8 245.00 | | | 8 245.00 |
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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 | 23 266.00 | 23 266.00 | | 23 266.00 |
8B Suppliers and Related Accounts | 1 092 694.00 | 1 092 694.00 | | 1 092 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 232.00 | 23 232.00 | | 23 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 873.00 | 120 873.00 | | 120 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 114.00 | 198 114.00 | | 198 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 065.00 | 1 260 065.00 | 1.00 | 1 260 065.00 |
