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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 173.00 | 4 158.00 | 15.00 | 4 173.00 |
BT Goods | 121 852.00 | | 121 852.00 | 121 852.00 |
BX Customers and related accounts | 4 526.00 | | 4 526.00 | 4 526.00 |
BZ Other receivables | 37 256.00 | | 37 256.00 | 37 256.00 |
CF Cash and cash equivalents | 15 942.00 | | 15 942.00 | 15 942.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 184 386.00 | | 184 386.00 | 184 386.00 |
CO Grand total (0 to V) | 188 559.00 | 4 158.00 | 184 401.00 | 188 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -86 414.00 | -94 470.00 | | -86 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 590.00 | 8 056.00 | | 30 590.00 |
DL TOTAL (I) | -49 224.00 | -79 814.00 | | -49 224.00 |
DU Loans and Debts from Credit Institutions (3) | 19 629.00 | 25 897.00 | | 19 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 178 859.00 | 187 644.00 | | 178 859.00 |
DY Tax and social security liabilities | 32 617.00 | 35 886.00 | | 32 617.00 |
EA Other liabilities | 219.00 | 359.00 | | 219.00 |
EC TOTAL (IV) | 233 625.00 | 249 787.00 | | 233 625.00 |
EE Grand total (I to V) | 184 401.00 | 169 973.00 | | 184 401.00 |
EG Accrued income and payables due within one year | 233 625.00 | 249 787.00 | | 233 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 629.00 | 25 897.00 | | 19 629.00 |
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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 | | | 1 729 912.00 | |
FD Production sold - goods | | | 268 685.00 | |
FG Production sold - services | | | 785.00 | |
FJ Net sales | | | 1 999 382.00 | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 2 005 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 729.00 | |
FT Inventory change (goods) | | | -165.00 | |
FW Other purchases and external expenses | | | 204 418.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 179 563.00 | |
FZ Social Security Contributions | | | 44 921.00 | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 1 979 020.00 | |
GG - OPERATING RESULT (I - II) | | | 26 309.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 16 007.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 16 007.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 412.00 | 1 297.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 1 297.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 588.00 | 14 710.00 | | 8 588.00 |
HK Income tax | -133.00 | -933.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 329.00 | 1 990 116.00 | | 2 015 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 739.00 | 1 982 060.00 | | 1 984 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 590.00 | 8 056.00 | | 30 590.00 |
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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 | 4 173.00 | | | 4 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 178 859.00 | 178 859.00 | | 178 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 4 526.00 | 4 526.00 | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 19 629.00 | 19 629.00 | | 19 629.00 |
VP Miscellaneous | 37 256.00 | 37 256.00 | | 37 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 617.00 | 32 617.00 | | 32 617.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 592.00 | 46 592.00 | | 46 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 625.00 | 233 625.00 | | 233 625.00 |
