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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
BH Other financial assets | 7 663.00 | | 7 663.00 | 7 663.00 |
BJ TOTAL (I) | 12 409.00 | 4 746.00 | 7 663.00 | 12 409.00 |
BT Goods | 148 960.00 | | 148 960.00 | 148 960.00 |
BX Customers and related accounts | 102 718.00 | | 102 718.00 | 102 718.00 |
BZ Other receivables | 9 626.00 | | 9 626.00 | 9 626.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 263 982.00 | | 263 982.00 | 263 982.00 |
CO Grand total (0 to V) | 276 392.00 | 4 746.00 | 271 646.00 | 276 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 038.00 | 73 807.00 | | 84 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | 10 232.00 | | 902.00 |
DL TOTAL (I) | 95 940.00 | 95 038.00 | | 95 940.00 |
DU Loans and Debts from Credit Institutions (3) | 23 622.00 | 24 941.00 | | 23 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 530.00 | 12 700.00 | | 14 530.00 |
DX Trade payables and related accounts | 96 553.00 | 121 343.00 | | 96 553.00 |
DY Tax and social security liabilities | 34 111.00 | 15 722.00 | | 34 111.00 |
EA Other liabilities | 6 890.00 | 6 552.00 | | 6 890.00 |
EC TOTAL (IV) | 175 709.00 | 181 258.00 | | 175 709.00 |
EE Grand total (I to V) | 271 646.00 | 276 295.00 | | 271 646.00 |
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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 | 556 567.00 | 24 188.00 | 580 755.00 | 556 567.00 |
FJ Net sales | 556 567.00 | 24 188.00 | 580 755.00 | 556 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 436.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 596 213.00 | |
FS Purchases of goods (including customs duties) | | | 498 599.00 | |
FT Inventory change (goods) | | | -93 905.00 | |
FW Other purchases and external expenses | | | 93 566.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 48 626.00 | |
FZ Social Security Contributions | | | 15 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 31 086.00 | |
GF Total Operating Expenses (II) | | | 595 540.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GN Positive exchange differences | | | 16 966.00 | |
GP Total financial income (V) | | | 16 966.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GS Negative differences of foreign exchange | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 16 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | | 1 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 179.00 | 616 966.00 | | 613 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 277.00 | 606 734.00 | | 612 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | 10 232.00 | | 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
7B Total provisions for depreciation | 15 438.00 | | 15 438.00 | 15 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
8B Suppliers and Related Accounts | 96 553.00 | 96 553.00 | | 96 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 23 622.00 | 23 622.00 | | 23 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 111.00 | 34 111.00 | | 34 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 666.00 | 115 002.00 | 7 663.00 | 122 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 706.00 | 175 706.00 | | 175 706.00 |
