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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 651.00 | 8 206.00 | 16 445.00 | 24 651.00 |
AT Other tangible assets | 15 719.00 | 15 413.00 | 306.00 | 15 719.00 |
BJ TOTAL (I) | 40 370.00 | 23 619.00 | 16 751.00 | 40 370.00 |
BT Goods | 179 621.00 | | 179 621.00 | 179 621.00 |
BX Customers and related accounts | 2 620 340.00 | | 2 620 340.00 | 2 620 340.00 |
BZ Other receivables | 652 607.00 | | 652 607.00 | 652 607.00 |
CF Cash and cash equivalents | 906 320.00 | | 906 320.00 | 906 320.00 |
CH Prepaid expenses | 41 908.00 | | 41 908.00 | 41 908.00 |
CJ TOTAL (II) | 4 400 796.00 | | 4 400 796.00 | 4 400 796.00 |
CO Grand total (0 to V) | 4 441 166.00 | 23 619.00 | 4 417 547.00 | 4 441 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 836.00 | | | 3 836.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 208.00 | | | 18 208.00 |
DL TOTAL (I) | 72 049.00 | | | 72 049.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 022.00 | | | 859 022.00 |
DX Trade payables and related accounts | 3 401 325.00 | | | 3 401 325.00 |
DY Tax and social security liabilities | 84 075.00 | | | 84 075.00 |
EB Prepaid income (2) | 297.00 | | | 297.00 |
EC TOTAL (IV) | 4 345 498.00 | | | 4 345 498.00 |
EE Grand total (I to V) | 4 417 547.00 | | | 4 417 547.00 |
EG Accrued income and payables due within one year | 4 345 498.00 | | | 4 345 498.00 |
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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 | 9 943 362.00 | | 9 943 362.00 | 9 943 362.00 |
FG Production sold - services | 94 730.00 | | 94 730.00 | 94 730.00 |
FJ Net sales | 10 038 092.00 | | 10 038 092.00 | 10 038 092.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 038 093.00 | |
FS Purchases of goods (including customs duties) | | | 9 797 451.00 | |
FT Inventory change (goods) | | | -93 344.00 | |
FW Other purchases and external expenses | | | 265 933.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 000 589.00 | |
GG - OPERATING RESULT (I - II) | | | 37 504.00 | |
GL Other interest and similar income | | | 18 517.00 | |
GP Total financial income (V) | | | 18 517.00 | |
GR Interest and similar expenses | | | 28 397.00 | |
GU Total financial expenses (VI) | | | 28 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 9 222.00 | | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 056 610.00 | | | 10 056 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 038 402.00 | | | 10 038 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 208.00 | | | 18 208.00 |
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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 | | | 40 369.00 | |
I4 DECREASES Grand Total | | | 40 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 369.00 | |
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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 | | 23 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 618.00 | | |
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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 | 3 401 325.00 | 3 401 325.00 | | 3 401 325.00 |
8L Deferred income | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 2 620 340.00 | | | 2 620 340.00 |
VB VAT | 97 154.00 | | | 97 154.00 |
VC Group and associates | 554 058.00 | | | 554 058.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 859 022.00 | 859 022.00 | | 859 022.00 |
VN Other taxes, similar payments | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 41 908.00 | | | 41 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 855.00 | 3 314 855.00 | | 3 314 855.00 |
VW VAT | 84 075.00 | 84 075.00 | | 84 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 497.00 | 4 345 497.00 | | 4 345 497.00 |
