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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 80 906.00 | 49 336.00 | 31 570.00 | 80 906.00 |
BH Other financial assets | 35 352.00 | | 35 352.00 | 35 352.00 |
BJ TOTAL (I) | 118 129.00 | 51 206.00 | 66 922.00 | 118 129.00 |
BT Goods | 1 716 823.00 | | 1 716 823.00 | 1 716 823.00 |
BX Customers and related accounts | 612 982.00 | 31 642.00 | 581 340.00 | 612 982.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 204 562.00 | | 204 562.00 | 204 562.00 |
CH Prepaid expenses | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 2 564 883.00 | 31 642.00 | 2 533 240.00 | 2 564 883.00 |
CO Grand total (0 to V) | 2 683 011.00 | 82 849.00 | 2 600 163.00 | 2 683 011.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 663.00 | 109 625.00 | | 87 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 346.00 | 28 039.00 | | 26 346.00 |
DL TOTAL (I) | 122 810.00 | 146 463.00 | | 122 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 195.00 | | |
DX Trade payables and related accounts | 2 334 260.00 | 1 776 092.00 | | 2 334 260.00 |
DY Tax and social security liabilities | 95 793.00 | 111 640.00 | | 95 793.00 |
EA Other liabilities | 47 300.00 | 7 260.00 | | 47 300.00 |
EC TOTAL (IV) | 2 477 353.00 | 1 898 186.00 | | 2 477 353.00 |
EE Grand total (I to V) | 2 600 163.00 | 2 044 649.00 | | 2 600 163.00 |
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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 | 3 399 139.00 | | 3 399 139.00 | 3 399 139.00 |
FJ Net sales | 3 399 139.00 | | 3 399 139.00 | 3 399 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 581.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 3 413 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 396 351.00 | |
FT Inventory change (goods) | | | -470 310.00 | |
FW Other purchases and external expenses | | | 192 409.00 | |
FX Taxes, duties, and similar payments | | | 22 768.00 | |
FY Salaries and Wages | | | 161 312.00 | |
FZ Social Security Contributions | | | 45 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 355.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 3 388 309.00 | |
GG - OPERATING RESULT (I - II) | | | 24 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | -1 596.00 | -240.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 059.00 | 3 960 503.00 | | 3 413 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 713.00 | 3 932 464.00 | | 3 386 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 346.00 | 28 039.00 | | 26 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 119.00 | 15 355.00 | 12 832.00 | 29 119.00 |
7B Total provisions for depreciation | 29 119.00 | 15 355.00 | 12 832.00 | 29 119.00 |
7C Grand total | 29 119.00 | 15 355.00 | 12 832.00 | 29 119.00 |
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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 | 2 334 260.00 | 2 334 260.00 | | 2 334 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 300.00 | 47 300.00 | | 47 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 793.00 | 95 793.00 | | 95 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 850.00 | 610 844.00 | 68 006.00 | 678 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 353.00 | 2 477 353.00 | | 2 477 353.00 |
