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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 | 89 581.00 | 63 960.00 | 25 621.00 | 89 581.00 |
BH Other financial assets | 35 352.00 | | 35 352.00 | 35 352.00 |
BJ TOTAL (I) | 126 803.00 | 65 830.00 | 60 973.00 | 126 803.00 |
BT Goods | 2 448 979.00 | | 2 448 979.00 | 2 448 979.00 |
BX Customers and related accounts | 569 264.00 | 22 611.00 | 546 654.00 | 569 264.00 |
BZ Other receivables | 37 870.00 | | 37 870.00 | 37 870.00 |
CF Cash and cash equivalents | 476 095.00 | | 476 095.00 | 476 095.00 |
CH Prepaid expenses | 15 216.00 | | 15 216.00 | 15 216.00 |
CJ TOTAL (II) | 3 547 424.00 | 22 611.00 | 3 524 813.00 | 3 547 424.00 |
CO Grand total (0 to V) | 3 674 227.00 | 88 440.00 | 3 585 787.00 | 3 674 227.00 |
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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 | 114 010.00 | 87 663.00 | | 114 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 197.00 | 26 346.00 | | 22 197.00 |
DL TOTAL (I) | 145 006.00 | 122 810.00 | | 145 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 3 288 269.00 | 2 334 260.00 | | 3 288 269.00 |
DY Tax and social security liabilities | 142 119.00 | 95 793.00 | | 142 119.00 |
EA Other liabilities | 9 837.00 | 47 300.00 | | 9 837.00 |
EC TOTAL (IV) | 3 440 781.00 | 2 477 353.00 | | 3 440 781.00 |
EE Grand total (I to V) | 3 585 787.00 | 2 600 163.00 | | 3 585 787.00 |
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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 | 3 691 547.00 | | 3 691 547.00 | 3 691 547.00 |
FJ Net sales | 3 691 547.00 | | 3 691 547.00 | 3 691 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 143.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 3 706 868.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 203.00 | |
FT Inventory change (goods) | | | -732 156.00 | |
FW Other purchases and external expenses | | | 212 905.00 | |
FX Taxes, duties, and similar payments | | | 19 379.00 | |
FY Salaries and Wages | | | 160 526.00 | |
FZ Social Security Contributions | | | 42 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 773.00 | |
GE Other Expenses | | | 47 529.00 | |
GF Total Operating Expenses (II) | | | 3 685 982.00 | |
GG - OPERATING RESULT (I - II) | | | 20 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -1 491.00 | -1 596.00 | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 868.00 | 3 413 059.00 | | 3 706 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 671.00 | 3 386 713.00 | | 3 684 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 197.00 | 26 346.00 | | 22 197.00 |
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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 | 51 206.00 | 14 623.00 | | 51 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 336.00 | 14 623.00 | | 49 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 642.00 | | | 31 642.00 |
7B Total provisions for depreciation | 31 642.00 | | | 31 642.00 |
7C Grand total | 31 642.00 | | | 31 642.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 3 288 269.00 | 3 288 269.00 | | 3 288 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 837.00 | 9 837.00 | | 9 837.00 |
UT Other financial assets | 35 352.00 | | 35 352.00 | 35 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 119.00 | 142 119.00 | | 142 119.00 |
VS Prepaid expenses | 622 350.00 | 598 985.00 | 23 365.00 | 622 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 702.00 | 598 985.00 | 58 717.00 | 657 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 781.00 | 3 440 781.00 | | 3 440 781.00 |
