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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 | 3 041.00 | 895.00 | 2 147.00 | 3 041.00 |
BJ TOTAL (I) | 23 239.00 | 895.00 | 22 345.00 | 23 239.00 |
BT Goods | 104 316.00 | | 104 316.00 | 104 316.00 |
BX Customers and related accounts | 105 002.00 | 5 121.00 | 99 881.00 | 105 002.00 |
BZ Other receivables | 17 460.00 | | 17 460.00 | 17 460.00 |
CF Cash and cash equivalents | 175 437.00 | | 175 437.00 | 175 437.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 402 806.00 | 5 121.00 | 397 685.00 | 402 806.00 |
CO Grand total (0 to V) | 426 046.00 | 6 016.00 | 420 030.00 | 426 046.00 |
CU Other investments | 20 198.00 | | 20 198.00 | 20 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 175.00 | | | 55 175.00 |
DL TOTAL (I) | 65 175.00 | | | 65 175.00 |
DU Loans and Debts from Credit Institutions (3) | 90 510.00 | | | 90 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 238.00 | | | 127 238.00 |
DX Trade payables and related accounts | 73 972.00 | | | 73 972.00 |
DY Tax and social security liabilities | 43 071.00 | | | 43 071.00 |
EA Other liabilities | 20 066.00 | | | 20 066.00 |
EC TOTAL (IV) | 354 855.00 | | | 354 855.00 |
EE Grand total (I to V) | 420 030.00 | | | 420 030.00 |
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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 | 762 032.00 | | 762 032.00 | 762 032.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 782 032.00 | | 782 032.00 | 782 032.00 |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 782 462.00 | |
FS Purchases of goods (including customs duties) | | | 597 504.00 | |
FT Inventory change (goods) | | | -104 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 213 200.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 121.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 714 919.00 | |
GG - OPERATING RESULT (I - II) | | | 67 542.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 10 734.00 | | | 10 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 472.00 | | | 782 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 297.00 | | | 727 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 175.00 | | | 55 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 121.00 | | |
7B Total provisions for depreciation | | 5 121.00 | | |
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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 | 127 236.00 | 127 236.00 | | 127 236.00 |
8B Suppliers and Related Accounts | 73 972.00 | 73 972.00 | | 73 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 066.00 | 20 066.00 | | 20 066.00 |
VG Loans with a maturity of up to one year at origin | 90 510.00 | 25 114.00 | 65 396.00 | 90 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 071.00 | 43 071.00 | | 43 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 053.00 | 123 053.00 | | 123 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 855.00 | 289 459.00 | 65 396.00 | 354 855.00 |
