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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 52.00 | 1 072.00 | 1 124.00 |
AT Other tangible assets | 12 000.00 | 1 889.00 | 10 111.00 | 12 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 20 124.00 | 1 941.00 | 18 183.00 | 20 124.00 |
BT Goods | 274 980.00 | | 274 980.00 | 274 980.00 |
BX Customers and related accounts | 190 038.00 | | 190 038.00 | 190 038.00 |
BZ Other receivables | 22 159.00 | | 22 159.00 | 22 159.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 487 907.00 | | 487 907.00 | 487 907.00 |
CO Grand total (0 to V) | 508 031.00 | 1 941.00 | 506 091.00 | 508 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 335.00 | 32 490.00 | | 53 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 001.00 | 20 845.00 | | 92 001.00 |
DL TOTAL (I) | 154 136.00 | 62 135.00 | | 154 136.00 |
DU Loans and Debts from Credit Institutions (3) | 178 005.00 | | | 178 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 197.00 | | 133.00 |
DX Trade payables and related accounts | 24 206.00 | 2 634.00 | | 24 206.00 |
DY Tax and social security liabilities | 111 719.00 | 12 277.00 | | 111 719.00 |
EA Other liabilities | 37 893.00 | | | 37 893.00 |
EC TOTAL (IV) | 351 954.00 | 15 109.00 | | 351 954.00 |
EE Grand total (I to V) | 506 091.00 | 77 243.00 | | 506 091.00 |
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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 | 3 007 228.00 | | 3 007 228.00 | 3 007 228.00 |
FJ Net sales | 3 007 228.00 | | 3 007 228.00 | 3 007 228.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 007 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 815 524.00 | |
FT Inventory change (goods) | | | -239 780.00 | |
FW Other purchases and external expenses | | | 177 188.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 92 526.00 | |
FZ Social Security Contributions | | | 30 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 888 865.00 | |
GG - OPERATING RESULT (I - II) | | | 118 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 21 551.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 21 551.00 | | 625.00 |
HE Exceptional expenses on management operations | | 12 197.00 | | |
HH Total exceptional expenses (VIII) | | 12 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 9 354.00 | | 625.00 |
HK Income tax | 27 206.00 | 2 620.00 | | 27 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 072.00 | 376 212.00 | | 3 008 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 071.00 | 355 367.00 | | 2 916 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 001.00 | 20 845.00 | | 92 001.00 |
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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 | | 1 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 941.00 | | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 24 206.00 | 24 206.00 | | 24 206.00 |
8D Social Security and Other Social Organizations | 111 718.00 | 111 718.00 | | 111 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 893.00 | 37 893.00 | | 37 893.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 178 005.00 | 178 005.00 | | 178 005.00 |
VS Prepaid expenses | 212 197.00 | 212 197.00 | | 212 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 197.00 | 212 197.00 | 7 000.00 | 219 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 954.00 | 351 954.00 | | 351 954.00 |
