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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 | 663.00 | 662.00 | 1.00 | 663.00 |
BD Other fixed assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 21 561.00 | 662.00 | 20 899.00 | 21 561.00 |
BT Goods | 166 082.00 | | 166 082.00 | 166 082.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 120 300.00 | | 120 300.00 | 120 300.00 |
CF Cash and cash equivalents | 297 193.00 | | 297 193.00 | 297 193.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 590 162.00 | | 590 162.00 | 590 162.00 |
CO Grand total (0 to V) | 611 723.00 | 662.00 | 611 061.00 | 611 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 080.00 | | | 298 080.00 |
DB Share, merger, contribution premiums, etc. | 521.00 | | | 521.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 219.00 | | | 14 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 240.00 | | | 92 240.00 |
DL TOTAL (I) | 405 860.00 | | | 405 860.00 |
DP Provisions for Risks | 24 125.00 | | | 24 125.00 |
DR TOTAL (IV) | 24 125.00 | | | 24 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 103 015.00 | | | 103 015.00 |
DY Tax and social security liabilities | 76 667.00 | | | 76 667.00 |
EC TOTAL (IV) | 181 076.00 | | | 181 076.00 |
EE Grand total (I to V) | 611 061.00 | | | 611 061.00 |
EG Accrued income and payables due within one year | 181 076.00 | | | 181 076.00 |
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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 | 2 205 349.00 | | 2 205 349.00 | 2 205 349.00 |
FG Production sold - services | 2 808.00 | | 2 808.00 | 2 808.00 |
FJ Net sales | 2 208 157.00 | | 2 208 157.00 | 2 208 157.00 |
FO Operating subsidies | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 2 215 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 136.00 | |
FT Inventory change (goods) | | | -13 792.00 | |
FW Other purchases and external expenses | | | 271 363.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 202 643.00 | |
FZ Social Security Contributions | | | 23 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 2 131 957.00 | |
GG - OPERATING RESULT (I - II) | | | 83 720.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 456.00 | | | 32 456.00 |
HD Total exceptional income (VII) | 32 456.00 | | | 32 456.00 |
HG Exceptional depreciation and provisions | 24 125.00 | | | 24 125.00 |
HH Total exceptional expenses (VIII) | 24 125.00 | | | 24 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 331.00 | | | 8 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 322.00 | | | 2 248 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 082.00 | | | 2 156 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 240.00 | | | 92 240.00 |
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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 | 441.00 | 221.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 221.00 | | 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 280.00 | | | 280.00 |
7B Total provisions for depreciation | 24 125.00 | | | 24 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
VS Prepaid expenses | 126 887.00 | 126 887.00 | | 126 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 787.00 | 126 887.00 | 5 900.00 | 132 787.00 |
