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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 | 1 058.00 | 366.00 | 692.00 | 1 058.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 2 033.00 | 366.00 | 1 668.00 | 2 033.00 |
BT Goods | 12 130.00 | | 12 130.00 | 12 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 218.00 | | 445 218.00 | 445 218.00 |
CF Cash and cash equivalents | 109 378.00 | | 109 378.00 | 109 378.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 607 465.00 | | 607 465.00 | 607 465.00 |
CO Grand total (0 to V) | 609 498.00 | 366.00 | 609 132.00 | 609 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 7 500.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 383.00 | | 6 000.00 |
DH Retained earnings | 22 461.00 | | | 22 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 042.00 | 28 079.00 | | 28 042.00 |
DL TOTAL (I) | 116 503.00 | 35 961.00 | | 116 503.00 |
DX Trade payables and related accounts | 472 043.00 | 390 145.00 | | 472 043.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 492 629.00 | 396 137.00 | | 492 629.00 |
EE Grand total (I to V) | 609 132.00 | 432 098.00 | | 609 132.00 |
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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 | 7 869 807.00 | | 7 869 807.00 | 7 869 807.00 |
FG Production sold - services | 42 476.00 | | 42 476.00 | 42 476.00 |
FJ Net sales | 7 912 284.00 | | 7 912 284.00 | 7 912 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 7 914 035.00 | |
FS Purchases of goods (including customs duties) | | | 7 544 250.00 | |
FT Inventory change (goods) | | | 54 530.00 | |
FW Other purchases and external expenses | | | 205 355.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 54 250.00 | |
FZ Social Security Contributions | | | 12 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 7 878 911.00 | |
GG - OPERATING RESULT (I - II) | | | 35 124.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | | | -1 825.00 |
HK Income tax | 3 892.00 | 3 923.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 914 035.00 | 657 469.00 | | 7 914 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 994.00 | 629 391.00 | | 7 885 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 042.00 | 28 079.00 | | 28 042.00 |
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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 | 959.00 | 1 076.00 | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 2 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484.00 | 576.00 | | 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | 500.00 | | 475.00 |
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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 | 205.00 | 161.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 161.00 | | 205.00 |
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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 | 472 043.00 | 472 043.00 | | 472 043.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 445 218.00 | | | 445 218.00 |
VB VAT | 39 200.00 | | | 39 200.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 932.00 | 485 957.00 | 975.00 | 486 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 629.00 | 492 629.00 | | 492 629.00 |
