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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 537.00 | 1 474.00 | 2 063.00 | 3 537.00 |
AT Other tangible assets | 35 164.00 | 14 174.00 | 20 990.00 | 35 164.00 |
BJ TOTAL (I) | 38 701.00 | 15 647.00 | 23 053.00 | 38 701.00 |
BX Customers and related accounts | 1 089 623.00 | | 1 089 623.00 | 1 089 623.00 |
BZ Other receivables | 106 564.00 | | 106 564.00 | 106 564.00 |
CF Cash and cash equivalents | 78 356.00 | | 78 356.00 | 78 356.00 |
CJ TOTAL (II) | 1 274 544.00 | | 1 274 544.00 | 1 274 544.00 |
CO Grand total (0 to V) | 1 313 245.00 | 15 647.00 | 1 297 597.00 | 1 313 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 103 427.00 | | | 103 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 255.00 | | | 92 255.00 |
DL TOTAL (I) | 206 682.00 | | | 206 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 396.00 | | | 177 396.00 |
DX Trade payables and related accounts | 875 365.00 | | | 875 365.00 |
DY Tax and social security liabilities | 38 155.00 | | | 38 155.00 |
EC TOTAL (IV) | 1 090 916.00 | | | 1 090 916.00 |
EE Grand total (I to V) | 1 297 597.00 | | | 1 297 597.00 |
EG Accrued income and payables due within one year | 1 090 916.00 | | | 1 090 916.00 |
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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 | 284 948.00 | 5 422 603.00 | 5 707 551.00 | 284 948.00 |
FG Production sold - services | 47 980.00 | | 47 980.00 | 47 980.00 |
FJ Net sales | 332 928.00 | 5 422 603.00 | 5 755 531.00 | 332 928.00 |
FR Total operating income (I) | | | 5 755 531.00 | |
FS Purchases of goods (including customs duties) | | | 5 395 165.00 | |
FT Inventory change (goods) | | | 27 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 855.00 | |
FW Other purchases and external expenses | | | 149 945.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 16 635.00 | |
FZ Social Security Contributions | | | 10 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GF Total Operating Expenses (II) | | | 5 616 958.00 | |
GG - OPERATING RESULT (I - II) | | | 138 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 15 980.00 | | | 15 980.00 |
HH Total exceptional expenses (VIII) | 15 980.00 | | | 15 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 455.00 | | | -15 455.00 |
HK Income tax | 30 864.00 | | | 30 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 057.00 | | | 5 756 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 802.00 | | | 5 663 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 255.00 | | | 92 255.00 |
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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 | 33 978.00 | | 4 723.00 | 33 978.00 |
I4 DECREASES Grand Total | | | 38 701.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 978.00 | | 1 186.00 | 33 978.00 |
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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 | 7 728.00 | 7 920.00 | | 7 728.00 |
PE DEPRECIATION Total including other intangible assets | | 1 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 728.00 | 6 446.00 | | 7 728.00 |
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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 | 875 365.00 | 875 365.00 | | 875 365.00 |
8C Staff and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 5 530.00 | 5 530.00 | | 5 530.00 |
8E Income Taxes | 24 764.00 | 24 764.00 | | 24 764.00 |
UX Other trade receivables | 1 089 623.00 | | | 1 089 623.00 |
VB VAT | 106 564.00 | | | 106 564.00 |
VI Group and Associates | 177 396.00 | 177 396.00 | | 177 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 187.00 | 1 196 187.00 | | 1 196 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 916.00 | 1 090 916.00 | | 1 090 916.00 |
