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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 | 13 854.00 | 13 854.00 | | 13 854.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 22 565.00 | 13 854.00 | 8 711.00 | 22 565.00 |
BT Goods | 266 011.00 | | 266 011.00 | 266 011.00 |
BX Customers and related accounts | 2 295 599.00 | | 2 295 599.00 | 2 295 599.00 |
BZ Other receivables | 84 710.00 | | 84 710.00 | 84 710.00 |
CF Cash and cash equivalents | 539 409.00 | | 539 409.00 | 539 409.00 |
CH Prepaid expenses | 240 968.00 | | 240 968.00 | 240 968.00 |
CJ TOTAL (II) | 3 426 698.00 | | 3 426 698.00 | 3 426 698.00 |
CO Grand total (0 to V) | 3 449 263.00 | 13 854.00 | 3 435 409.00 | 3 449 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DH Retained earnings | -2 383 393.00 | -2 496 483.00 | | -2 383 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 590.00 | 113 089.00 | | 135 590.00 |
DL TOTAL (I) | -87 803.00 | -223 394.00 | | -87 803.00 |
DX Trade payables and related accounts | 2 999 493.00 | 2 924 278.00 | | 2 999 493.00 |
DY Tax and social security liabilities | 166 487.00 | 200 766.00 | | 166 487.00 |
EA Other liabilities | 357 233.00 | 254 087.00 | | 357 233.00 |
EC TOTAL (IV) | 3 523 213.00 | 3 379 131.00 | | 3 523 213.00 |
EE Grand total (I to V) | 3 435 409.00 | 3 155 737.00 | | 3 435 409.00 |
EG Accrued income and payables due within one year | 3 523 212.00 | | | 3 523 212.00 |
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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 | 9 036 655.00 | | 9 036 655.00 | 9 036 655.00 |
FJ Net sales | 9 036 655.00 | | 9 036 655.00 | 9 036 655.00 |
FR Total operating income (I) | | | 9 036 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 635 509.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 546 177.00 | |
FX Taxes, duties, and similar payments | | | 37 843.00 | |
FY Salaries and Wages | | | 508 382.00 | |
FZ Social Security Contributions | | | 152 529.00 | |
GF Total Operating Expenses (II) | | | 8 880 440.00 | |
GG - OPERATING RESULT (I - II) | | | 156 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619.00 | 7 425.00 | | 619.00 |
HD Total exceptional income (VII) | 619.00 | 7 425.00 | | 619.00 |
HE Exceptional expenses on management operations | 4 846.00 | 4 617.00 | | 4 846.00 |
HF Exceptional expenses on capital transactions | 16 398.00 | 7 260.00 | | 16 398.00 |
HH Total exceptional expenses (VIII) | 21 244.00 | 11 877.00 | | 21 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 625.00 | -4 452.00 | | -20 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 037 275.00 | 7 538 930.00 | | 9 037 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901 684.00 | 7 425 840.00 | | 8 901 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 590.00 | 113 089.00 | | 135 590.00 |
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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 | 22 565.00 | | | 22 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 711.00 | |
I4 DECREASES Grand Total | | | 22 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 854.00 | | | 13 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 711.00 | | | 8 711.00 |
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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 | 13 854.00 | | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 854.00 | | | 13 854.00 |
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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 | 2 999 493.00 | 2 999 493.00 | | 2 999 493.00 |
8C Staff and Related Accounts | 116 014.00 | 116 014.00 | | 116 014.00 |
8D Social Security and Other Social Organizations | 24 422.00 | 24 422.00 | | 24 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 233.00 | 357 233.00 | | 357 233.00 |
UT Other financial assets | 8 711.00 | | | 8 711.00 |
UX Other trade receivables | 2 294 182.00 | | | 2 294 182.00 |
VA Doubtful or disputed receivables | 1 417.00 | | | 1 417.00 |
VB VAT | 218.00 | | | 218.00 |
VN Other taxes, similar payments | 34 396.00 | | | 34 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 096.00 | | | 50 096.00 |
VS Prepaid expenses | 240 968.00 | | | 240 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 989.00 | 2 621 278.00 | 8 711.00 | 2 629 989.00 |
VW VAT | 26 050.00 | 26 050.00 | | 26 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 212.00 | 3 523 212.00 | | 3 523 212.00 |
