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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 320.00 | 81.00 | 239.00 | 320.00 |
BJ TOTAL (I) | 320.00 | 81.00 | 239.00 | 320.00 |
BT Goods | 368 617.00 | | 368 617.00 | 368 617.00 |
BX Customers and related accounts | 154 441.00 | | 154 441.00 | 154 441.00 |
BZ Other receivables | 38 132.00 | | 38 132.00 | 38 132.00 |
CF Cash and cash equivalents | 184 123.00 | | 184 123.00 | 184 123.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 745 522.00 | | 745 522.00 | 745 522.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 745 911.00 | 81.00 | 745 830.00 | 745 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 679.00 | | | 27 679.00 |
DL TOTAL (I) | 47 679.00 | | | 47 679.00 |
DP Provisions for Risks | 69.00 | | | 69.00 |
DR TOTAL (IV) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 660 478.00 | | | 660 478.00 |
DY Tax and social security liabilities | 34 139.00 | | | 34 139.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 698 082.00 | | | 698 082.00 |
EE Grand total (I to V) | 745 830.00 | | | 745 830.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | | | 568 225.00 | |
FJ Net sales | | | 568 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 146.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 586 379.00 | |
FS Purchases of goods (including customs duties) | | | 700 451.00 | |
FT Inventory change (goods) | | | -368 617.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 170 103.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 40 080.00 | |
FZ Social Security Contributions | | | 10 658.00 | |
GB Operating Expenses - Provisions | | | 81.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 554 170.00 | |
GG - OPERATING RESULT (I - II) | | | 32 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 355.00 | | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 379.00 | | | 586 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 699.00 | | | 558 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 679.00 | | | 27 679.00 |
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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 | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320.00 | |
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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 | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 69.00 | | |
7C Grand total | | 69.00 | | |
UG - Financial | | 69.00 | | |
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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 | 660 478.00 | 660 478.00 | | 660 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UX Other trade receivables | 154 441.00 | 154 441.00 | | 154 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 139.00 | 34 139.00 | | 34 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 132.00 | 38 132.00 | | 38 132.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 782.00 | 192 782.00 | | 192 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 082.00 | 698 082.00 | | 698 082.00 |
