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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 825.00 | 628.00 | 197.00 | 825.00 |
AT Other tangible assets | 1 323.00 | 575.00 | 748.00 | 1 323.00 |
BJ TOTAL (I) | 2 148.00 | 1 204.00 | 944.00 | 2 148.00 |
BT Goods | 631 620.00 | | 631 620.00 | 631 620.00 |
BX Customers and related accounts | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 71 853.00 | | 71 853.00 | 71 853.00 |
CF Cash and cash equivalents | 86 009.00 | | 86 009.00 | 86 009.00 |
CJ TOTAL (II) | 834 082.00 | | 834 082.00 | 834 082.00 |
CO Grand total (0 to V) | 836 230.00 | 1 204.00 | 835 026.00 | 836 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 634 086.00 | | | 634 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 023.00 | | | 33 023.00 |
DL TOTAL (I) | 675 909.00 | | | 675 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | | | 11 974.00 |
DX Trade payables and related accounts | 107 808.00 | | | 107 808.00 |
DY Tax and social security liabilities | 39 336.00 | | | 39 336.00 |
EC TOTAL (IV) | 159 118.00 | | | 159 118.00 |
EE Grand total (I to V) | 835 026.00 | | | 835 026.00 |
EG Accrued income and payables due within one year | 392 965.00 | | | 392 965.00 |
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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 | 2 046 822.00 | 50 400.00 | 2 097 222.00 | 2 046 822.00 |
FJ Net sales | 2 046 822.00 | 50 400.00 | 2 097 222.00 | 2 046 822.00 |
FO Operating subsidies | | | 3 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 101 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 913.00 | |
FT Inventory change (goods) | | | 44 598.00 | |
FW Other purchases and external expenses | | | 124 935.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 78 020.00 | |
FZ Social Security Contributions | | | 10 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 079 760.00 | |
GG - OPERATING RESULT (I - II) | | | 22 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
A2 TOTAL ASSETS | 1 972.00 | | | 1 972.00 |
HA Exceptional income from management transactions | 16 639.00 | | | 16 639.00 |
HD Total exceptional income (VII) | 16 639.00 | | | 16 639.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 185.00 | | | 16 185.00 |
HK Income tax | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 485.00 | | | 2 118 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 462.00 | | | 2 085 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 023.00 | | | 33 023.00 |
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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 | 11 974.00 | 11 974.00 | | 11 974.00 |
8B Suppliers and Related Accounts | 107 808.00 | 107 808.00 | | 107 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 336.00 | 39 336.00 | | 39 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 453.00 | 116 453.00 | | 116 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 118.00 | 159 118.00 | | 159 118.00 |
