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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 | 39 586.00 | | 39 586.00 | 39 586.00 |
BH Other financial assets | 38 956.00 | | 38 956.00 | 38 956.00 |
BJ TOTAL (I) | 78 542.00 | | 78 542.00 | 78 542.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 560 826.00 | | 3 560 826.00 | 3 560 826.00 |
BZ Other receivables | 328 863.00 | | 328 863.00 | 328 863.00 |
CF Cash and cash equivalents | 3 414 645.00 | | 3 414 645.00 | 3 414 645.00 |
CH Prepaid expenses | 125 626.00 | | 125 626.00 | 125 626.00 |
CJ TOTAL (II) | 7 429 960.00 | | 7 429 960.00 | 7 429 960.00 |
CO Grand total (0 to V) | 7 508 502.00 | | 7 508 502.00 | 7 508 502.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 752.00 | 48 804.00 | | 97 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 023.00 | 48 947.00 | | 53 023.00 |
DL TOTAL (I) | 161 775.00 | 108 752.00 | | 161 775.00 |
DX Trade payables and related accounts | 1 082 248.00 | 1 959 587.00 | | 1 082 248.00 |
DY Tax and social security liabilities | 652 386.00 | 617 491.00 | | 652 386.00 |
EA Other liabilities | 5 568 931.00 | 2 790 636.00 | | 5 568 931.00 |
EB Prepaid income (2) | 43 162.00 | | | 43 162.00 |
EC TOTAL (IV) | 7 346 728.00 | 5 367 714.00 | | 7 346 728.00 |
EE Grand total (I to V) | 7 508 502.00 | 5 476 466.00 | | 7 508 502.00 |
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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 | 6 619 590.00 | 396 305.00 | 7 015 895.00 | 6 619 590.00 |
FG Production sold - services | | 4 366 757.00 | 4 366 757.00 | |
FJ Net sales | 6 619 590.00 | 4 763 062.00 | 11 382 652.00 | 6 619 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 420 675.00 | |
FS Purchases of goods (including customs duties) | | | 6 945 789.00 | |
FW Other purchases and external expenses | | | 1 843 621.00 | |
FX Taxes, duties, and similar payments | | | 83 021.00 | |
FY Salaries and Wages | | | 1 607 896.00 | |
FZ Social Security Contributions | | | 809 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 290 118.00 | |
GG - OPERATING RESULT (I - II) | | | 130 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 000.00 | 51 500.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 51 500.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -51 500.00 | | -24 000.00 |
HK Income tax | 47 158.00 | 41 083.00 | | 47 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 420 675.00 | 9 016 848.00 | | 11 420 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 367 652.00 | 8 967 901.00 | | 11 367 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 023.00 | 48 947.00 | | 53 023.00 |
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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 | 39 156.00 | 39 586.00 | | 39 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 38 956.00 | |
I4 DECREASES Grand Total | | 200.00 | 78 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 39 586.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 156.00 | | | 39 156.00 |
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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 | 1 082 248.00 | 1 082 248.00 | | 1 082 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568 931.00 | 5 568 931.00 | | 5 568 931.00 |
8L Deferred income | 43 162.00 | 43 162.00 | | 43 162.00 |
VS Prepaid expenses | 125 626.00 | | | 125 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 271.00 | 4 054 271.00 | | 4 054 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 346 728.00 | 7 346 728.00 | | 7 346 728.00 |
