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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 2 878.00 | 2 878.00 | | 2 878.00 |
BJ TOTAL (I) | 4 743.00 | 4 743.00 | | 4 743.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 130 410.00 | 6 347.00 | 124 063.00 | 130 410.00 |
BZ Other receivables | 23 414.00 | | 23 414.00 | 23 414.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 184 068.00 | 6 347.00 | 177 721.00 | 184 068.00 |
CO Grand total (0 to V) | 188 812.00 | 11 091.00 | 177 721.00 | 188 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 44 508.00 | 46 367.00 | | 44 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 23 341.00 | | 4 621.00 |
DL TOTAL (I) | 76 848.00 | 97 428.00 | | 76 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 43.00 | | 79.00 |
DX Trade payables and related accounts | 67 944.00 | 203 124.00 | | 67 944.00 |
DY Tax and social security liabilities | 2 238.00 | 1 933.00 | | 2 238.00 |
EA Other liabilities | 30 611.00 | 80 166.00 | | 30 611.00 |
EC TOTAL (IV) | 100 873.00 | 285 267.00 | | 100 873.00 |
EE Grand total (I to V) | 177 721.00 | 382 694.00 | | 177 721.00 |
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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 | | | 1 163 202.00 | |
FD Production sold - goods | | | 4 593.00 | |
FJ Net sales | | | 1 167 795.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 168 544.00 | |
FS Purchases of goods (including customs duties) | | | 979 616.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 5 549.00 | |
FW Other purchases and external expenses | | | 174 298.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 162 179.00 | |
GG - OPERATING RESULT (I - II) | | | 6 365.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 220.00 | 5 318.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 720.00 | 1 125 451.00 | | 1 169 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 099.00 | 1 102 110.00 | | 1 165 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | 23 341.00 | | 4 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 743.00 | | | 4 743.00 |
I4 DECREASES Grand Total | | | 4 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 4 743.00 | | | 4 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
