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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 | 799.00 | | 799.00 | 799.00 |
AT Other tangible assets | 4 197.00 | 424.00 | 3 772.00 | 4 197.00 |
BJ TOTAL (I) | 4 995.00 | 424.00 | 4 571.00 | 4 995.00 |
BT Goods | 290 985.00 | | 290 985.00 | 290 985.00 |
BX Customers and related accounts | 780 569.00 | | 780 569.00 | 780 569.00 |
BZ Other receivables | 280 522.00 | | 280 522.00 | 280 522.00 |
CF Cash and cash equivalents | 958 050.00 | | 958 050.00 | 958 050.00 |
CH Prepaid expenses | 47 415.00 | | 47 415.00 | 47 415.00 |
CJ TOTAL (II) | 2 357 542.00 | | 2 357 542.00 | 2 357 542.00 |
CO Grand total (0 to V) | 2 362 537.00 | 424.00 | 2 362 113.00 | 2 362 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 476.00 | | | 9 476.00 |
DG Other reserves | 180 039.00 | | | 180 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 711.00 | | | 85 711.00 |
DL TOTAL (I) | 375 225.00 | | | 375 225.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 1 334 718.00 | | | 1 334 718.00 |
DY Tax and social security liabilities | 122 823.00 | | | 122 823.00 |
EA Other liabilities | 528 719.00 | | | 528 719.00 |
EC TOTAL (IV) | 1 986 888.00 | | | 1 986 888.00 |
EE Grand total (I to V) | 2 362 113.00 | | | 2 362 113.00 |
EG Accrued income and payables due within one year | 1 986 888.00 | | | 1 986 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 4 699 193.00 | | 4 699 193.00 | 4 699 193.00 |
FG Production sold - services | 591 208.00 | | 591 208.00 | 591 208.00 |
FJ Net sales | 5 290 402.00 | | 5 290 402.00 | 5 290 402.00 |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 5 292 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 564 038.00 | |
FT Inventory change (goods) | | | -290 985.00 | |
FU Purchases of raw materials and other supplies | | | 11 453.00 | |
FW Other purchases and external expenses | | | 606 696.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 201 839.00 | |
FZ Social Security Contributions | | | 75 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 5 173 406.00 | |
GG - OPERATING RESULT (I - II) | | | 119 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 332.00 | | | 33 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 449.00 | | | 5 292 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 738.00 | | | 5 206 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 711.00 | | | 85 711.00 |
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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 | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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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 | 1 334 718.00 | 1 334 718.00 | | 1 334 718.00 |
8D Social Security and Other Social Organizations | 122 823.00 | 122 823.00 | | 122 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 719.00 | 528 719.00 | | 528 719.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 1 108 506.00 | 1 108 506.00 | | 1 108 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 506.00 | 1 108 506.00 | | 1 108 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 888.00 | 1 986 888.00 | | 1 986 888.00 |
