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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 | 1 903.00 | 1 279.00 | 624.00 | 1 903.00 |
AJ Other Intangible Assets | 3 105.00 | 2 943.00 | 163.00 | 3 105.00 |
AR Technical installations, industrial equipment and tools | 235.00 | 91.00 | 144.00 | 235.00 |
AT Other tangible assets | 9 266.00 | 1 717.00 | 7 549.00 | 9 266.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 15 929.00 | 6 030.00 | 9 899.00 | 15 929.00 |
BT Goods | 124 466.00 | | 124 466.00 | 124 466.00 |
BX Customers and related accounts | 134 418.00 | | 134 418.00 | 134 418.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 94 553.00 | | 94 553.00 | 94 553.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 357 326.00 | | 357 326.00 | 357 326.00 |
CO Grand total (0 to V) | 373 255.00 | 6 030.00 | 367 225.00 | 373 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 34 351.00 | | | 34 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 419.00 | 35 051.00 | | 64 419.00 |
DL TOTAL (I) | 106 470.00 | 42 051.00 | | 106 470.00 |
DU Loans and Debts from Credit Institutions (3) | 33 515.00 | 62 040.00 | | 33 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 8 107.00 | | 1 196.00 |
DX Trade payables and related accounts | 141 015.00 | 78 972.00 | | 141 015.00 |
DY Tax and social security liabilities | 85 028.00 | 14 556.00 | | 85 028.00 |
EC TOTAL (IV) | 260 755.00 | 163 674.00 | | 260 755.00 |
EE Grand total (I to V) | 367 225.00 | 205 725.00 | | 367 225.00 |
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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 | | | 1 449 116.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 449 116.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 449 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 184.00 | |
FT Inventory change (goods) | | | -58 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 87 629.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 37 852.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 356 601.00 | |
GG - OPERATING RESULT (I - II) | | | 92 948.00 | |
GP Total financial income (V) | | | 365.00 | |
GU Total financial expenses (VI) | | | 10 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -80.00 | | 70.00 |
HK Income tax | 18 169.00 | 6 209.00 | | 18 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 984.00 | 531 509.00 | | 1 449 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 565.00 | 496 458.00 | | 1 385 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 419.00 | 35 051.00 | | 64 419.00 |
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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 | 1 630.00 | 4 400.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 1 139.00 | | 670.00 |
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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 | 141 015.00 | 141 015.00 | | 141 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 33 515.00 | 8 696.00 | 24 052.00 | 33 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 028.00 | 85 028.00 | | 85 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 727.00 | 139 727.00 | | 139 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 755.00 | 235 938.00 | 24 052.00 | 260 755.00 |
