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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 | 1 691.00 | 1 132.00 | 559.00 | 1 691.00 |
BJ TOTAL (I) | 1 691.00 | 1 132.00 | 559.00 | 1 691.00 |
BT Goods | 254 407.00 | 29 669.00 | 224 738.00 | 254 407.00 |
BX Customers and related accounts | 195 454.00 | 3 792.00 | 191 662.00 | 195 454.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 458 589.00 | 33 461.00 | 425 128.00 | 458 589.00 |
CO Grand total (0 to V) | 460 281.00 | 34 593.00 | 425 688.00 | 460 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 135.00 | | | -49 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | | | 5 285.00 |
DL TOTAL (I) | 56 150.00 | | | 56 150.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 633.00 | | | 255 633.00 |
DX Trade payables and related accounts | 87 059.00 | | | 87 059.00 |
DY Tax and social security liabilities | 8 291.00 | | | 8 291.00 |
EA Other liabilities | 18 474.00 | | | 18 474.00 |
EC TOTAL (IV) | 369 538.00 | | | 369 538.00 |
EE Grand total (I to V) | 425 688.00 | | | 425 688.00 |
EG Accrued income and payables due within one year | 369 538.00 | | | 369 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 605 462.00 | | 605 462.00 | 605 462.00 |
FG Production sold - services | 46 540.00 | | 46 540.00 | 46 540.00 |
FJ Net sales | 652 002.00 | | 652 002.00 | 652 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 427.00 | |
FS Purchases of goods (including customs duties) | | | 697 644.00 | |
FT Inventory change (goods) | | | -186 596.00 | |
FW Other purchases and external expenses | | | 52 682.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 31 596.00 | |
FZ Social Security Contributions | | | 12 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 461.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 643 392.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 427.00 | | | 652 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 141.00 | | | 647 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285.00 | | | 5 285.00 |
HP References: Equipment leasing | 3 912.00 | | | 3 912.00 |
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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 | 1 078.00 | | 614.00 | 1 078.00 |
I4 DECREASES Grand Total | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078.00 | | 614.00 | 1 078.00 |
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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 | 796.00 | 336.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 336.00 | | 796.00 |
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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 | 87 059.00 | 87 059.00 | | 87 059.00 |
8D Social Security and Other Social Organizations | 8 292.00 | 8 292.00 | | 8 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 107.00 | 274 107.00 | | 274 107.00 |
UX Other trade receivables | 195 454.00 | 195 454.00 | | 195 454.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 182.00 | 204 182.00 | | 204 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 538.00 | 369 538.00 | | 369 538.00 |
