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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 | 832.00 | 316.00 | 516.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 316.00 | 516.00 | 832.00 |
BT Goods | 282 937.00 | | 282 937.00 | 282 937.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 47 726.00 | | 47 726.00 | 47 726.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 353 763.00 | | 353 763.00 | 353 763.00 |
CO Grand total (0 to V) | 354 595.00 | 316.00 | 354 279.00 | 354 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 018.00 | | | 40 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 525.00 | | | 85 525.00 |
DL TOTAL (I) | 126 644.00 | | | 126 644.00 |
DU Loans and Debts from Credit Institutions (3) | 111 845.00 | | | 111 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 368.00 | | | 19 368.00 |
DX Trade payables and related accounts | 44 133.00 | | | 44 133.00 |
DY Tax and social security liabilities | 30 478.00 | | | 30 478.00 |
EA Other liabilities | 13 032.00 | | | 13 032.00 |
EB Prepaid income (2) | 8 777.00 | | | 8 777.00 |
EC TOTAL (IV) | 227 635.00 | | | 227 635.00 |
EE Grand total (I to V) | 354 279.00 | | | 354 279.00 |
EG Accrued income and payables due within one year | 227 635.00 | | | 227 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 845.00 | | | 111 845.00 |
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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 | 1 150 778.00 | | 1 150 778.00 | 1 150 778.00 |
FJ Net sales | 1 150 778.00 | | 1 150 778.00 | 1 150 778.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 150 788.00 | |
FS Purchases of goods (including customs duties) | | | 856 799.00 | |
FT Inventory change (goods) | | | 92 394.00 | |
FW Other purchases and external expenses | | | 50 533.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 26 426.00 | |
FZ Social Security Contributions | | | 9 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 036 497.00 | |
GG - OPERATING RESULT (I - II) | | | 114 290.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 28 335.00 | | | 28 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 025.00 | | | 1 151 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 500.00 | | | 1 065 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 525.00 | | | 85 525.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 39.00 | 278.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 278.00 | | 39.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 401.00 | 32 401.00 | | 32 401.00 |
8L Deferred income | 8 778.00 | 8 778.00 | | 8 778.00 |
VG Loans with a maturity of up to one year at origin | 111 846.00 | 111 846.00 | | 111 846.00 |
VH Loans with a maturity of more than one year at origin | 44 133.00 | 44 133.00 | | 44 133.00 |
VP Miscellaneous | 15 672.00 | | | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 479.00 | 30 479.00 | | 30 479.00 |
VS Prepaid expenses | 7 204.00 | | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 877.00 | 22 877.00 | | 22 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 635.00 | 227 635.00 | | 227 635.00 |
