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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 | 28 917.00 | 1 992.00 | 26 925.00 | 28 917.00 |
BJ TOTAL (I) | 28 917.00 | 1 992.00 | 26 925.00 | 28 917.00 |
BX Customers and related accounts | 397 497.00 | 82 265.00 | 315 232.00 | 397 497.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 249 339.00 | | 249 339.00 | 249 339.00 |
CJ TOTAL (II) | 646 837.00 | 82 265.00 | 564 572.00 | 646 837.00 |
CO Grand total (0 to V) | 675 754.00 | 84 257.00 | 591 497.00 | 675 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 864.00 | 223 117.00 | | 151 864.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 634.00 | -71 253.00 | | 104 634.00 |
DL TOTAL (I) | 264 993.00 | 160 359.00 | | 264 993.00 |
DX Trade payables and related accounts | 271 529.00 | 67 583.00 | | 271 529.00 |
DY Tax and social security liabilities | 36 309.00 | 21 757.00 | | 36 309.00 |
EA Other liabilities | 18 665.00 | | | 18 665.00 |
EC TOTAL (IV) | 326 504.00 | 89 340.00 | | 326 504.00 |
EE Grand total (I to V) | 591 497.00 | 249 699.00 | | 591 497.00 |
EG Accrued income and payables due within one year | 326 504.00 | 89 340.00 | | 326 504.00 |
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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 | 2 918 193.00 | | 2 918 193.00 | 2 918 193.00 |
FD Production sold - goods | -326.00 | | -326.00 | -326.00 |
FJ Net sales | 2 917 867.00 | | 2 917 867.00 | 2 917 867.00 |
FO Operating subsidies | | | 153 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 071 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 968.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 408.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 61 364.00 | |
FZ Social Security Contributions | | | 19 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 967 071.00 | |
GG - OPERATING RESULT (I - II) | | | 104 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 704.00 | 2 123 671.00 | | 3 071 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 071.00 | 2 194 923.00 | | 2 967 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 634.00 | -71 253.00 | | 104 634.00 |
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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 | | 1 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 992.00 | | |
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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 | 271 529.00 | 271 529.00 | | 271 529.00 |
8D Social Security and Other Social Organizations | 36 309.00 | 36 309.00 | | 36 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 665.00 | 18 665.00 | | 18 665.00 |
VS Prepaid expenses | 397 498.00 | 397 498.00 | | 397 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 498.00 | 397 498.00 | | 397 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 504.00 | 326 504.00 | | 326 504.00 |
