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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 | 3 262.00 | 1 056.00 | 2 206.00 | 3 262.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 262.00 | 1 056.00 | 5 206.00 | 6 262.00 |
BX Customers and related accounts | 537 977.00 | | 537 977.00 | 537 977.00 |
BZ Other receivables | 141 391.00 | | 141 391.00 | 141 391.00 |
CF Cash and cash equivalents | 120 913.00 | | 120 913.00 | 120 913.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 801 281.00 | | 801 281.00 | 801 281.00 |
CO Grand total (0 to V) | 807 543.00 | 1 056.00 | 806 487.00 | 807 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | | | 299 200.00 |
DB Share, merger, contribution premiums, etc. | 430 834.00 | | | 430 834.00 |
DD Legal reserve (1) | 2 190.00 | | | 2 190.00 |
DH Retained earnings | -173 453.00 | | | -173 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 204.00 | | | 54 204.00 |
DL TOTAL (I) | 612 976.00 | | | 612 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 184 046.00 | | | 184 046.00 |
DY Tax and social security liabilities | 9 451.00 | | | 9 451.00 |
EC TOTAL (IV) | 193 511.00 | | | 193 511.00 |
EE Grand total (I to V) | 806 487.00 | | | 806 487.00 |
EG Accrued income and payables due within one year | 193 511.00 | | | 193 511.00 |
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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 | 6 205.00 | 1 706 375.00 | 1 712 581.00 | 6 205.00 |
FJ Net sales | 6 205.00 | 1 706 375.00 | 1 712 581.00 | 6 205.00 |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 714 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 911.00 | |
FT Inventory change (goods) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 139 520.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 12 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 661 609.00 | |
GG - OPERATING RESULT (I - II) | | | 52 599.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 512.00 | | | 1 716 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 308.00 | | | 1 662 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 204.00 | | | 54 204.00 |
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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 | 3 067.00 | | | 3 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 6 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067.00 | | | 3 067.00 |
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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 | 1 743.00 | 733.00 | 1 420.00 | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 733.00 | 1 420.00 | 1 743.00 |
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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 | 184 047.00 | 184 047.00 | | 184 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 368.00 | 680 368.00 | 3 000.00 | 683 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 511.00 | 193 511.00 | | 193 511.00 |
