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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 020.00 | 556.00 | 1 465.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 1 362.00 | 712.00 | 2 074.00 |
AT Other tangible assets | 1 922.00 | 1 922.00 | | 1 922.00 |
BJ TOTAL (I) | 6 016.00 | 3 840.00 | 2 177.00 | 6 016.00 |
BT Goods | 272 516.00 | | 272 516.00 | 272 516.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 37 795.00 | | 37 795.00 | 37 795.00 |
CJ TOTAL (II) | 311 057.00 | | 311 057.00 | 311 057.00 |
CO Grand total (0 to V) | 331 699.00 | 3 839.00 | 327 860.00 | 331 699.00 |
CW Deferred expenses or loan issuance costs | 14 626.00 | | 14 626.00 | 14 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 143.00 | 27 104.00 | | 32 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 848.00 | 5 039.00 | | 21 848.00 |
DL TOTAL (I) | 55 091.00 | 33 243.00 | | 55 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 640.00 | 156 778.00 | | 228 640.00 |
DX Trade payables and related accounts | 9 452.00 | 10 356.00 | | 9 452.00 |
DY Tax and social security liabilities | 34 677.00 | 3 355.00 | | 34 677.00 |
EC TOTAL (IV) | 272 769.00 | 170 489.00 | | 272 769.00 |
EE Grand total (I to V) | 327 860.00 | 203 732.00 | | 327 860.00 |
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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 | | | 1 057 811.00 | |
FJ Net sales | | | 1 057 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 057 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 520.00 | |
FT Inventory change (goods) | | | -125 676.00 | |
FW Other purchases and external expenses | | | 35 272.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 66 432.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 032 109.00 | |
GG - OPERATING RESULT (I - II) | | | 25 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 855.00 | 889.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 812.00 | 816 686.00 | | 1 057 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 964.00 | 811 647.00 | | 1 035 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 848.00 | 5 039.00 | | 21 848.00 |
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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 | 2 321.00 | 1 518.00 | | 2 321.00 |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 963.00 | | 2 322.00 |
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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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 34 677.00 | 34 677.00 | | 34 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 640.00 | 228 640.00 | | 228 640.00 |
VS Prepaid expenses | 15 220.00 | 15 220.00 | | 15 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 220.00 | 15 220.00 | | 15 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 769.00 | 272 769.00 | | 272 769.00 |
