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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 | 2 235.00 | 373.00 | 1 862.00 | 2 235.00 |
BJ TOTAL (I) | 2 235.00 | 373.00 | 1 862.00 | 2 235.00 |
BT Goods | 419 361.00 | | 419 361.00 | 419 361.00 |
BZ Other receivables | 37 924.00 | | 37 924.00 | 37 924.00 |
CF Cash and cash equivalents | 186 330.00 | | 186 330.00 | 186 330.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 645 305.00 | | 645 305.00 | 645 305.00 |
CO Grand total (0 to V) | 647 540.00 | 373.00 | 647 167.00 | 647 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 293.00 | | | 325 293.00 |
DL TOTAL (I) | 326 293.00 | | | 326 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 374.00 | | | 30 374.00 |
DX Trade payables and related accounts | 68 355.00 | | | 68 355.00 |
DY Tax and social security liabilities | 221 256.00 | | | 221 256.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 320 875.00 | | | 320 875.00 |
EE Grand total (I to V) | 647 167.00 | | | 647 167.00 |
EG Accrued income and payables due within one year | 320 875.00 | | | 320 875.00 |
EI Including equity loans | 30 374.00 | | | 30 374.00 |
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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 | 3 810 139.00 | | 3 810 139.00 | 3 810 139.00 |
FJ Net sales | 3 810 139.00 | | 3 810 139.00 | 3 810 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 816 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 672.00 | |
FT Inventory change (goods) | | | -419 361.00 | |
FW Other purchases and external expenses | | | 341 299.00 | |
FX Taxes, duties, and similar payments | | | 425 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 3 322 466.00 | |
GG - OPERATING RESULT (I - II) | | | 494 258.00 | |
GR Interest and similar expenses | | | 20 098.00 | |
GU Total financial expenses (VI) | | | 20 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | 147 260.00 | | | 147 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 724.00 | | | 3 816 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 431.00 | | | 3 491 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 293.00 | | | 325 293.00 |
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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 | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 235.00 | |
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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 | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | | | 373.00 |
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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 | 68 355.00 | 68 355.00 | | 68 355.00 |
8E Income Taxes | 147 260.00 | 147 260.00 | | 147 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VB VAT | 35 109.00 | | | 35 109.00 |
VI Group and Associates | 30 374.00 | 30 374.00 | | 30 374.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | | | 2 816.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 614.00 | 39 614.00 | | 39 614.00 |
VW VAT | 66 225.00 | 66 225.00 | | 66 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 875.00 | 320 875.00 | | 320 875.00 |
