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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 | 1 453.00 | 252.00 | 1 201.00 | 1 453.00 |
BJ TOTAL (I) | 1 453.00 | 252.00 | 1 201.00 | 1 453.00 |
BT Goods | 18 557.00 | | 18 557.00 | 18 557.00 |
BX Customers and related accounts | 54 269.00 | | 54 269.00 | 54 269.00 |
BZ Other receivables | 29 536.00 | | 29 536.00 | 29 536.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 120 577.00 | | 120 577.00 | 120 577.00 |
CO Grand total (0 to V) | 122 030.00 | 252.00 | 121 778.00 | 122 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 290.00 | | | 10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 228.00 | 20 790.00 | | 14 228.00 |
DL TOTAL (I) | 40 018.00 | 25 790.00 | | 40 018.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 153.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 3 033.00 | | 1 274.00 |
DX Trade payables and related accounts | 62 058.00 | 17 823.00 | | 62 058.00 |
DY Tax and social security liabilities | 8 215.00 | 4 373.00 | | 8 215.00 |
EA Other liabilities | 10 103.00 | 4 604.00 | | 10 103.00 |
EC TOTAL (IV) | 81 760.00 | 29 986.00 | | 81 760.00 |
EE Grand total (I to V) | 121 778.00 | 55 776.00 | | 121 778.00 |
EG Accrued income and payables due within one year | 81 760.00 | 29 986.00 | | 81 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 153.00 | | 110.00 |
EI Including equity loans | 1 274.00 | | | 1 274.00 |
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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 | 469 397.00 | | 469 397.00 | 469 397.00 |
FJ Net sales | 469 397.00 | | 469 397.00 | 469 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 407.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 476 910.00 | |
FS Purchases of goods (including customs duties) | | | 370 381.00 | |
FT Inventory change (goods) | | | -10 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 81 390.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 15 331.00 | |
FZ Social Security Contributions | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 460 171.00 | |
GG - OPERATING RESULT (I - II) | | | 16 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 511.00 | 3 669.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 910.00 | 171 406.00 | | 476 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 682.00 | 150 616.00 | | 462 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 228.00 | 20 790.00 | | 14 228.00 |
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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 | 62 058.00 | 62 058.00 | | 62 058.00 |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
UX Other trade receivables | 54 269.00 | 54 269.00 | | 54 269.00 |
VB VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 805.00 | 83 805.00 | | 83 805.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 760.00 | 81 760.00 | | 81 760.00 |
