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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 | 692.00 | 692.00 | | 692.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 3 844.00 | 692.00 | 3 152.00 | 3 844.00 |
BT Goods | | | | |
BX Customers and related accounts | 82 819.00 | | 82 819.00 | 82 819.00 |
BZ Other receivables | 289 547.00 | | 289 547.00 | 289 547.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 372 368.00 | | 372 368.00 | 372 368.00 |
CO Grand total (0 to V) | 376 212.00 | 692.00 | 375 520.00 | 376 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005.00 | 2 005.00 | | 2 005.00 |
DD Legal reserve (1) | 8 262.00 | 8 262.00 | | 8 262.00 |
DG Other reserves | 182 110.00 | 161 784.00 | | 182 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | 20 325.00 | | 30 880.00 |
DL TOTAL (I) | 223 258.00 | 192 378.00 | | 223 258.00 |
DQ Provisions for Expenses | 39 760.00 | | | 39 760.00 |
DR TOTAL (IV) | 39 760.00 | | | 39 760.00 |
DU Loans and Debts from Credit Institutions (3) | 18 264.00 | 21 254.00 | | 18 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198.00 | | |
DX Trade payables and related accounts | 45 657.00 | 82 002.00 | | 45 657.00 |
DY Tax and social security liabilities | 48 573.00 | 44 569.00 | | 48 573.00 |
EA Other liabilities | 5.00 | 20.00 | | 5.00 |
EC TOTAL (IV) | 112 501.00 | 148 045.00 | | 112 501.00 |
EE Grand total (I to V) | 375 520.00 | 340 424.00 | | 375 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 264.00 | 21 254.00 | | 18 264.00 |
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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 | 1 411 964.00 | | 1 411 964.00 | 1 411 964.00 |
FJ Net sales | 1 411 964.00 | | 1 411 964.00 | 1 411 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 319.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 1 460 049.00 | |
FS Purchases of goods (including customs duties) | | | 956 899.00 | |
FT Inventory change (goods) | | | 20 143.00 | |
FW Other purchases and external expenses | | | 216 554.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 129 369.00 | |
FZ Social Security Contributions | | | 26 736.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 354 231.00 | |
GG - OPERATING RESULT (I - II) | | | 105 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 458.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 111.00 | 62 490.00 | | 12 111.00 |
HG Exceptional depreciation and provisions | 39 760.00 | | | 39 760.00 |
HH Total exceptional expenses (VIII) | 51 871.00 | 62 490.00 | | 51 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 871.00 | -62 490.00 | | -51 871.00 |
HK Income tax | 19 994.00 | 3 587.00 | | 19 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 049.00 | 1 251 533.00 | | 1 460 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 168.00 | 1 231 208.00 | | 1 429 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | 20 325.00 | | 30 880.00 |
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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 | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | | | 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 760.00 | | |
7C Grand total | | 39 760.00 | | |
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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 | 45 657.00 | 45 657.00 | | 45 657.00 |
8D Social Security and Other Social Organizations | 48 574.00 | 48 574.00 | | 48 574.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 18 264.00 | 18 264.00 | | 18 264.00 |
VS Prepaid expenses | 372 368.00 | 372 368.00 | | 372 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 520.00 | 372 368.00 | 3 152.00 | 375 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 501.00 | 112 501.00 | | 112 501.00 |
