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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 988.00 | | 4 988.00 | 4 988.00 |
BT Goods | 50 789.00 | | 50 789.00 | 50 789.00 |
BV Advances and down payments on orders | 197 220.00 | | 197 220.00 | 197 220.00 |
BX Customers and related accounts | 1 421 679.00 | 109 102.00 | 1 312 578.00 | 1 421 679.00 |
BZ Other receivables | 205 451.00 | | 205 451.00 | 205 451.00 |
CF Cash and cash equivalents | 206 247.00 | | 206 247.00 | 206 247.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 2 081 718.00 | 109 102.00 | 1 972 616.00 | 2 081 718.00 |
CO Grand total (0 to V) | 2 086 706.00 | 109 102.00 | 1 977 604.00 | 2 086 706.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 004.00 | | | 5 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | | | 2 984.00 |
DL TOTAL (I) | 117 988.00 | | | 117 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 658.00 | | | 12 658.00 |
DX Trade payables and related accounts | 1 791 747.00 | | | 1 791 747.00 |
DY Tax and social security liabilities | 53 767.00 | | | 53 767.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 1 859 617.00 | | | 1 859 617.00 |
EE Grand total (I to V) | 1 977 604.00 | | | 1 977 604.00 |
EG Accrued income and payables due within one year | 1 859 617.00 | | | 1 859 617.00 |
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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 | 7 015 988.00 | 5 286 337.00 | 12 302 325.00 | 7 015 988.00 |
FD Production sold - goods | 122 111.00 | | 122 111.00 | 122 111.00 |
FG Production sold - services | 3 433.00 | | 3 433.00 | 3 433.00 |
FJ Net sales | 7 141 532.00 | 5 286 337.00 | 12 427 869.00 | 7 141 532.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 12 427 899.00 | |
FS Purchases of goods (including customs duties) | | | 11 126 522.00 | |
FT Inventory change (goods) | | | 169 211.00 | |
FU Purchases of raw materials and other supplies | | | 13 860.00 | |
FW Other purchases and external expenses | | | 920 366.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 103 476.00 | |
FZ Social Security Contributions | | | 44 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 594.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 12 423 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 427 901.00 | | | 12 427 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 424 917.00 | | | 12 424 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | | | 2 984.00 |
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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 | 2 568.00 | | 2 420.00 | 2 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 1 791 747.00 | 1 791 747.00 | | 1 791 747.00 |
8C Staff and Related Accounts | 17 708.00 | 17 708.00 | | 17 708.00 |
8D Social Security and Other Social Organizations | 24 380.00 | 24 380.00 | | 24 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 307 642.00 | | | 1 307 642.00 |
VA Doubtful or disputed receivables | 114 037.00 | | | 114 037.00 |
VB VAT | 158 722.00 | | | 158 722.00 |
VI Group and Associates | 12 658.00 | 12 658.00 | | 12 658.00 |
VM Income taxes | 2 664.00 | | | 2 664.00 |
VN Other taxes, similar payments | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 180.00 | | | 43 180.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 863.00 | 1 629 863.00 | | 1 629 863.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 616.00 | 1 859 616.00 | | 1 859 616.00 |
