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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BJ TOTAL (I) | 735.00 | 735.00 | | 735.00 |
BT Goods | 154 268.00 | 12 561.00 | 141 707.00 | 154 268.00 |
BX Customers and related accounts | 234 595.00 | | 234 595.00 | 234 595.00 |
BZ Other receivables | 83 607.00 | | 83 607.00 | 83 607.00 |
CF Cash and cash equivalents | 382 946.00 | | 382 946.00 | 382 946.00 |
CJ TOTAL (II) | 855 416.00 | 12 561.00 | 842 856.00 | 855 416.00 |
CO Grand total (0 to V) | 856 151.00 | 13 295.00 | 842 856.00 | 856 151.00 |
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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 | | 10 000.00 |
DH Retained earnings | | 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 873.00 | -97 329.00 | | 75 873.00 |
DL TOTAL (I) | 85 873.00 | -86 679.00 | | 85 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 289.00 | | 2 249.00 |
DX Trade payables and related accounts | 617 015.00 | 868 106.00 | | 617 015.00 |
DY Tax and social security liabilities | 109 915.00 | 87 019.00 | | 109 915.00 |
EA Other liabilities | 27 803.00 | 4 042.00 | | 27 803.00 |
EC TOTAL (IV) | 756 982.00 | 959 455.00 | | 756 982.00 |
EE Grand total (I to V) | 842 856.00 | 872 776.00 | | 842 856.00 |
EG Accrued income and payables due within one year | 756 982.00 | 959 455.00 | | 756 982.00 |
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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 | 3 165 073.00 | | 3 165 073.00 | 3 165 073.00 |
FG Production sold - services | 12 837.00 | | 12 837.00 | 12 837.00 |
FJ Net sales | 3 177 910.00 | | 3 177 910.00 | 3 177 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 756.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 184 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 472.00 | |
FT Inventory change (goods) | | | 314 776.00 | |
FW Other purchases and external expenses | | | 297 014.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 119 756.00 | |
FZ Social Security Contributions | | | 52 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 561.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 083 550.00 | |
GG - OPERATING RESULT (I - II) | | | 101 249.00 | |
GR Interest and similar expenses | | | 24 314.00 | |
GU Total financial expenses (VI) | | | 24 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | 3 660.00 | | 3 026.00 |
HA Exceptional income from management transactions | | 1 225.00 | | |
HD Total exceptional income (VII) | | 1 225.00 | | |
HE Exceptional expenses on management operations | 1 062.00 | 301.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 301.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | 924.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 800.00 | 3 069 324.00 | | 3 184 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 926.00 | 3 166 653.00 | | 3 108 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 873.00 | -97 329.00 | | 75 873.00 |
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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 | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 735.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 735.00 | | | 735.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 730.00 | 12 561.00 | 3 730.00 | 3 730.00 |
7B Total provisions for depreciation | 3 730.00 | 12 561.00 | 3 730.00 | 3 730.00 |
7C Grand total | 3 730.00 | 12 561.00 | 3 730.00 | 3 730.00 |
UE of which provisions and reversals: - Operating | | 12 561.00 | 3 730.00 | |
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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 | 617 015.00 | 617 015.00 | | 617 015.00 |
8C Staff and Related Accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
8D Social Security and Other Social Organizations | 21 499.00 | 21 499.00 | | 21 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 803.00 | 27 803.00 | | 27 803.00 |
UX Other trade receivables | 234 595.00 | 234 595.00 | | 234 595.00 |
VB VAT | 77 930.00 | 77 930.00 | | 77 930.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 202.00 | 318 202.00 | | 318 202.00 |
VW VAT | 57 534.00 | 57 534.00 | | 57 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 982.00 | 756 982.00 | | 756 982.00 |
