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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 | 1 973.00 | 1 070.00 | 903.00 | 1 973.00 |
BJ TOTAL (I) | 1 973.00 | 1 070.00 | 903.00 | 1 973.00 |
BT Goods | 302 591.00 | 22 031.00 | 280 560.00 | 302 591.00 |
BX Customers and related accounts | 42 836.00 | | 42 836.00 | 42 836.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 369 822.00 | 22 031.00 | 347 791.00 | 369 822.00 |
CO Grand total (0 to V) | 371 795.00 | 23 100.00 | 348 694.00 | 371 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 105 720.00 | | | 105 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 629.00 | | | 44 629.00 |
DL TOTAL (I) | 216 349.00 | | | 216 349.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 943.00 | | | 18 943.00 |
DX Trade payables and related accounts | 64 770.00 | | | 64 770.00 |
DY Tax and social security liabilities | 8 633.00 | | | 8 633.00 |
EC TOTAL (IV) | 132 345.00 | | | 132 345.00 |
EE Grand total (I to V) | 348 694.00 | | | 348 694.00 |
EG Accrued income and payables due within one year | 132 345.00 | | | 132 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 830 799.00 | 18 299.00 | 849 098.00 | 830 799.00 |
FG Production sold - services | 527.00 | 9 838.00 | 10 365.00 | 527.00 |
FJ Net sales | 831 326.00 | 28 137.00 | 859 463.00 | 831 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 327.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 877 802.00 | |
FS Purchases of goods (including customs duties) | | | 598 654.00 | |
FT Inventory change (goods) | | | -132 474.00 | |
FW Other purchases and external expenses | | | 288 192.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
FY Salaries and Wages | | | 20 207.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 031.00 | |
GF Total Operating Expenses (II) | | | 819 094.00 | |
GG - OPERATING RESULT (I - II) | | | 58 708.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 831.00 | | | 11 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 802.00 | | | 877 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 173.00 | | | 833 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 629.00 | | | 44 629.00 |
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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 | 1 973.00 | | | 1 973.00 |
I4 DECREASES Grand Total | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 598.00 | 472.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 472.00 | | 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 927.00 | 22 031.00 | 16 927.00 | 16 927.00 |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 18 327.00 | 22 031.00 | 18 327.00 | 18 327.00 |
7C Grand total | 18 327.00 | 22 031.00 | 18 327.00 | 18 327.00 |
UE of which provisions and reversals: - Operating | | 22 031.00 | 18 327.00 | |
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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 | 64 770.00 | 64 770.00 | | 64 770.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 42 836.00 | | | 42 836.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 18 943.00 | 18 943.00 | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 021.00 | 48 021.00 | | 48 021.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 345.00 | 132 345.00 | | 132 345.00 |
