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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 32 372.00 | 31 691.00 | 681.00 | 32 372.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 67 031.00 | 31 691.00 | 35 339.00 | 67 031.00 |
BT Goods | 617 987.00 | | 617 987.00 | 617 987.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 31 769.00 | | 31 769.00 | 31 769.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 671 941.00 | | 671 941.00 | 671 941.00 |
CO Grand total (0 to V) | 738 972.00 | 31 691.00 | 707 280.00 | 738 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 383 737.00 | | | 383 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 923.00 | | | 34 923.00 |
DL TOTAL (I) | 427 044.00 | | | 427 044.00 |
DU Loans and Debts from Credit Institutions (3) | 11 598.00 | | | 11 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | | | 37 258.00 |
DX Trade payables and related accounts | 117 078.00 | | | 117 078.00 |
DY Tax and social security liabilities | 76 255.00 | | | 76 255.00 |
EA Other liabilities | 38 047.00 | | | 38 047.00 |
EC TOTAL (IV) | 280 236.00 | | | 280 236.00 |
EE Grand total (I to V) | 707 280.00 | | | 707 280.00 |
EG Accrued income and payables due within one year | 280 236.00 | | | 280 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 598.00 | | | 11 598.00 |
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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 | 1 480 056.00 | | 1 480 056.00 | 1 480 056.00 |
FG Production sold - services | 5 838.00 | | 5 838.00 | 5 838.00 |
FJ Net sales | 1 485 894.00 | | 1 485 894.00 | 1 485 894.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 485 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 852.00 | |
FT Inventory change (goods) | | | -98 338.00 | |
FW Other purchases and external expenses | | | 148 058.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 129 914.00 | |
FZ Social Security Contributions | | | 27 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 444 574.00 | |
GG - OPERATING RESULT (I - II) | | | 41 391.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 015.00 | | | 12 015.00 |
HK Income tax | 6 459.00 | | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 966.00 | | | 1 485 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 043.00 | | | 1 451 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 923.00 | | | 34 923.00 |
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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 | 31 169.00 | 523.00 | | 31 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 169.00 | 523.00 | | 31 169.00 |
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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 | 37 258.00 | 37 258.00 | | 37 258.00 |
8B Suppliers and Related Accounts | 117 078.00 | 117 078.00 | | 117 078.00 |
8D Social Security and Other Social Organizations | 76 255.00 | 76 255.00 | | 76 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 047.00 | 38 047.00 | | 38 047.00 |
UT Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
VG Loans with a maturity of up to one year at origin | 11 598.00 | 11 598.00 | | 11 598.00 |
VS Prepaid expenses | 18 685.00 | 18 685.00 | | 18 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 476.00 | 18 685.00 | 11 791.00 | 30 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 236.00 | 280 236.00 | | 280 236.00 |
