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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 1 600.00 | | 1 600.00 |
BT Goods | 1 124 509.00 | | 1 124 509.00 | 1 124 509.00 |
BX Customers and related accounts | 1 568 505.00 | | 1 568 505.00 | 1 568 505.00 |
BZ Other receivables | 1 052 061.00 | | 1 052 061.00 | 1 052 061.00 |
CJ TOTAL (II) | 3 745 075.00 | | 3 745 075.00 | 3 745 075.00 |
CO Grand total (0 to V) | 3 746 675.00 | 1 600.00 | 3 745 075.00 | 3 746 675.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 586 011.00 | | | 586 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 240.00 | | | 350 240.00 |
DL TOTAL (I) | 947 250.00 | | | 947 250.00 |
DU Loans and Debts from Credit Institutions (3) | 427 335.00 | | | 427 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 072.00 | | | 550 072.00 |
DX Trade payables and related accounts | 1 790 636.00 | | | 1 790 636.00 |
DY Tax and social security liabilities | 19 893.00 | | | 19 893.00 |
EA Other liabilities | 9 889.00 | | | 9 889.00 |
EC TOTAL (IV) | 2 797 824.00 | | | 2 797 824.00 |
EE Grand total (I to V) | 3 745 075.00 | | | 3 745 075.00 |
EG Accrued income and payables due within one year | 2 797 824.00 | | | 2 797 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 335.00 | | | 427 335.00 |
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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 | 2 140 973.00 | 898 942.00 | 3 039 915.00 | 2 140 973.00 |
FJ Net sales | 2 140 973.00 | 898 942.00 | 3 039 915.00 | 2 140 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 068 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 614.00 | |
FT Inventory change (goods) | | | -696 305.00 | |
FW Other purchases and external expenses | | | 146 025.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 587 634.00 | |
GG - OPERATING RESULT (I - II) | | | 480 545.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 261.00 | | | 28 261.00 |
HA Exceptional income from management transactions | 4 964.00 | | | 4 964.00 |
HD Total exceptional income (VII) | 4 964.00 | | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | | | 4 964.00 |
HK Income tax | 136 205.00 | | | 136 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 079.00 | | | 3 074 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 839.00 | | | 2 723 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 240.00 | | | 350 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 600.00 | | | 1 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 1 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
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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 | 1 372.00 | 228.00 | | 1 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 372.00 | 228.00 | | 1 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 568 505.00 | 1 568 505.00 | | 1 568 505.00 |
