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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 | 2 390.00 | 1 712.00 | 678.00 | 2 390.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 226.00 | 2 548.00 | 678.00 | 3 226.00 |
BT Goods | | | | |
BX Customers and related accounts | 253 530.00 | | 253 530.00 | 253 530.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 110 546.00 | | 110 546.00 | 110 546.00 |
CJ TOTAL (II) | 365 030.00 | | 365 030.00 | 365 030.00 |
CO Grand total (0 to V) | 368 256.00 | 2 548.00 | 365 709.00 | 368 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 641.00 | 26 641.00 | | 26 641.00 |
DH Retained earnings | -29 317.00 | -28 806.00 | | -29 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 006.00 | -511.00 | | 28 006.00 |
DL TOTAL (I) | 129 330.00 | 101 324.00 | | 129 330.00 |
DX Trade payables and related accounts | 209 694.00 | 168 239.00 | | 209 694.00 |
DY Tax and social security liabilities | 21 806.00 | 3 069.00 | | 21 806.00 |
EA Other liabilities | 4 879.00 | 5 226.00 | | 4 879.00 |
EC TOTAL (IV) | 236 379.00 | 176 533.00 | | 236 379.00 |
EE Grand total (I to V) | 365 709.00 | 277 857.00 | | 365 709.00 |
EG Accrued income and payables due within one year | | 176 533.00 | | |
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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 | 741 943.00 | 44 422.00 | 786 365.00 | 741 943.00 |
FG Production sold - services | 20 686.00 | 929.00 | 21 615.00 | 20 686.00 |
FJ Net sales | 762 629.00 | 45 351.00 | 807 979.00 | 762 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 808 268.00 | |
FS Purchases of goods (including customs duties) | | | 495 740.00 | |
FT Inventory change (goods) | | | 53 465.00 | |
FW Other purchases and external expenses | | | 231 857.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 785 687.00 | |
GG - OPERATING RESULT (I - II) | | | 22 582.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GP Total financial income (V) | | | 6 358.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 626.00 | 699 806.00 | | 814 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 621.00 | 700 317.00 | | 786 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 006.00 | -511.00 | | 28 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | 287.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | | 287.00 | 287.00 |
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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 | 209 694.00 | 209 694.00 | | 209 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 806.00 | 21 806.00 | | 21 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 484.00 | 254 484.00 | | 254 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 379.00 | 236 379.00 | | 236 379.00 |
