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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 | 6 976.00 | 2 531.00 | 4 444.00 | 6 976.00 |
BJ TOTAL (I) | 6 976.00 | 2 531.00 | 4 444.00 | 6 976.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 484.00 | 2 572.00 | 55 912.00 | 58 484.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 20 657.00 | | 20 657.00 | 20 657.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 80 828.00 | 2 572.00 | 78 256.00 | 80 828.00 |
CO Grand total (0 to V) | 87 804.00 | 5 104.00 | 82 700.00 | 87 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 900.00 | 3 000.00 | | 35 900.00 |
DH Retained earnings | 5.00 | 248.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 586.00 | 32 656.00 | | 19 586.00 |
DL TOTAL (I) | 57 691.00 | 38 105.00 | | 57 691.00 |
DX Trade payables and related accounts | 1 759.00 | 38 076.00 | | 1 759.00 |
DY Tax and social security liabilities | 21 442.00 | 29 186.00 | | 21 442.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 25 010.00 | 67 263.00 | | 25 010.00 |
EE Grand total (I to V) | 82 700.00 | 105 368.00 | | 82 700.00 |
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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 | 369 406.00 | 324 603.00 | 694 010.00 | 369 406.00 |
FJ Net sales | 369 406.00 | 324 603.00 | 694 010.00 | 369 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 694 093.00 | |
FS Purchases of goods (including customs duties) | | | 592 029.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 699.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 24 834.00 | |
FZ Social Security Contributions | | | 7 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 670 953.00 | |
GG - OPERATING RESULT (I - II) | | | 23 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 500.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 500.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -500.00 | | -170.00 |
HK Income tax | 3 384.00 | 5 503.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 093.00 | 738 819.00 | | 694 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 507.00 | 706 163.00 | | 674 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 586.00 | 32 656.00 | | 19 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 572.00 | | | 2 572.00 |
7B Total provisions for depreciation | 2 572.00 | | | 2 572.00 |
7C Grand total | 2 572.00 | | | 2 572.00 |
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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 | 1 759.00 | | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 442.00 | | | 21 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 172.00 | 60 172.00 | | 60 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 010.00 | | | 25 010.00 |
