| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 683 251.00 | | 1 683 251.00 | 1 683 251.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 1 437 180.00 | | 1 437 180.00 | 1 437 180.00 |
CJ TOTAL (II) | 3 121 458.00 | | 3 121 458.00 | 3 121 458.00 |
CO Grand total (0 to V) | 3 121 675.00 | | 3 121 675.00 | 3 121 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 730 887.00 | 772 477.00 | | 730 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 267.00 | -41 590.00 | | 80 267.00 |
DL TOTAL (I) | 819 954.00 | 739 687.00 | | 819 954.00 |
DX Trade payables and related accounts | 2 210 473.00 | 2 594 385.00 | | 2 210 473.00 |
DY Tax and social security liabilities | 90 560.00 | 77 301.00 | | 90 560.00 |
EA Other liabilities | 688.00 | 4 659.00 | | 688.00 |
EC TOTAL (IV) | 2 301 720.00 | 2 676 345.00 | | 2 301 720.00 |
EE Grand total (I to V) | 3 121 675.00 | 3 416 032.00 | | 3 121 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 470 127.00 | | 16 470 127.00 | 16 470 127.00 |
FJ Net sales | 16 470 127.00 | | 16 470 127.00 | 16 470 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 556.00 | |
FQ Other income | | | 11 440.00 | |
FR Total operating income (I) | | | 17 334 123.00 | |
FS Purchases of goods (including customs duties) | | | 15 509 902.00 | |
FW Other purchases and external expenses | | | 1 618 344.00 | |
FX Taxes, duties, and similar payments | | | 108 281.00 | |
GF Total Operating Expenses (II) | | | 17 236 527.00 | |
GG - OPERATING RESULT (I - II) | | | 97 596.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 328.00 | 674.00 | | 17 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 334 123.00 | 18 216 814.00 | | 17 334 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 253 856.00 | 18 258 404.00 | | 17 253 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 267.00 | -41 590.00 | | 80 267.00 |
| |
| 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 | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
| |
| 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 | 2 210 473.00 | 2 210 473.00 | | 2 210 473.00 |
8E Income Taxes | 11 560.00 | 11 560.00 | | 11 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 1 683 251.00 | | | 1 683 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 494.00 | 1 684 278.00 | 216.00 | 1 684 494.00 |
VW VAT | 76 083.00 | 76 083.00 | | 76 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 720.00 | 2 301 720.00 | | 2 301 720.00 |
