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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
BJ TOTAL (I) | 2 373.00 | 2 373.00 | | 2 373.00 |
BT Goods | 416 141.00 | | 416 141.00 | 416 141.00 |
BX Customers and related accounts | 319 312.00 | 14 867.00 | 304 445.00 | 319 312.00 |
BZ Other receivables | 191 779.00 | | 191 779.00 | 191 779.00 |
CF Cash and cash equivalents | 43 026.00 | | 43 026.00 | 43 026.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 971 290.00 | 14 867.00 | 956 423.00 | 971 290.00 |
CO Grand total (0 to V) | 973 663.00 | 17 240.00 | 956 423.00 | 973 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DE Statutory or contractual reserves | 26 221.00 | 40 431.00 | | 26 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | -14 210.00 | | 1 906.00 |
DL TOTAL (I) | 112 399.00 | 110 493.00 | | 112 399.00 |
DX Trade payables and related accounts | 820 637.00 | 890 024.00 | | 820 637.00 |
DY Tax and social security liabilities | 19 737.00 | 469.00 | | 19 737.00 |
EA Other liabilities | 3 650.00 | 561.00 | | 3 650.00 |
EC TOTAL (IV) | 844 024.00 | 891 054.00 | | 844 024.00 |
EE Grand total (I to V) | 956 423.00 | 1 001 547.00 | | 956 423.00 |
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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 | 3 670 664.00 | | 3 670 664.00 | 3 670 664.00 |
FJ Net sales | 3 670 664.00 | | 3 670 664.00 | 3 670 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 3 676 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 145.00 | |
FT Inventory change (goods) | | | 3 271.00 | |
FW Other purchases and external expenses | | | 630 008.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 683 869.00 | |
GG - OPERATING RESULT (I - II) | | | -7 861.00 | |
GL Other interest and similar income | | | 10 987.00 | |
GP Total financial income (V) | | | 10 987.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 463.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 463.00 | | 208.00 |
HE Exceptional expenses on management operations | 88.00 | 109.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 109.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 354.00 | | 120.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 203.00 | 3 437 703.00 | | 3 687 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 297.00 | 3 451 913.00 | | 3 685 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | -14 210.00 | | 1 906.00 |
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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 | 2 373.00 | | | 2 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I4 DECREASES Grand Total | | | 2 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
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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 | 2 373.00 | | | 2 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 201.00 | 4 800.00 | 5 134.00 | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | 4 800.00 | 5 134.00 | 15 201.00 |
7C Grand total | 15 201.00 | 4 800.00 | 5 134.00 | 15 201.00 |
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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 | 820 637.00 | 820 637.00 | | 820 637.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UX Other trade receivables | 319 312.00 | | | 319 312.00 |
VB VAT | 157 814.00 | | | 157 814.00 |
VC Group and associates | 33 356.00 | | | 33 356.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 091.00 | 511 091.00 | | 511 091.00 |
VW VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 024.00 | 844 024.00 | | 844 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 966.00 | 2 810.00 | | 2 966.00 |
XQ Rental, rental and co-ownership charges | 360.00 | 424.00 | | 360.00 |
YW Business tax | 257.00 | 525.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 148.00 | 3 335.00 | | 8 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 008.00 | 609 319.00 | | 630 008.00 |
