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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 962 121.00 | | 962 121.00 | 962 121.00 |
BX Customers and related accounts | 3 199 816.00 | 22 500.00 | 3 177 316.00 | 3 199 816.00 |
BZ Other receivables | 722 507.00 | | 722 507.00 | 722 507.00 |
CF Cash and cash equivalents | 269 598.00 | | 269 598.00 | 269 598.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 5 155 991.00 | 22 500.00 | 5 133 491.00 | 5 155 991.00 |
CO Grand total (0 to V) | 5 155 991.00 | 22 500.00 | 5 133 491.00 | 5 155 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 373 809.00 | 276 043.00 | | 373 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 761.00 | 195 531.00 | | 486 761.00 |
DL TOTAL (I) | 861 670.00 | 472 674.00 | | 861 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DX Trade payables and related accounts | 3 947 052.00 | 2 838 875.00 | | 3 947 052.00 |
DY Tax and social security liabilities | 305 506.00 | 116 129.00 | | 305 506.00 |
EA Other liabilities | 19 263.00 | 1 176.00 | | 19 263.00 |
EC TOTAL (IV) | 4 271 821.00 | 2 956 481.00 | | 4 271 821.00 |
EE Grand total (I to V) | 5 133 491.00 | 3 429 155.00 | | 5 133 491.00 |
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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 | 9 395 421.00 | | 9 395 421.00 | 9 395 421.00 |
FG Production sold - services | 535 125.00 | | 535 125.00 | 535 125.00 |
FJ Net sales | 9 930 546.00 | | 9 930 546.00 | 9 930 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 930 561.00 | |
FS Purchases of goods (including customs duties) | | | 7 396 211.00 | |
FT Inventory change (goods) | | | 124 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FW Other purchases and external expenses | | | 1 644 148.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 178 674.00 | |
GG - OPERATING RESULT (I - II) | | | 751 887.00 | |
GR Interest and similar expenses | | | 19 331.00 | |
GU Total financial expenses (VI) | | | 19 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 610.00 | 105.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 105.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | -105.00 | | -1 610.00 |
HK Income tax | 244 185.00 | 37 281.00 | | 244 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 561.00 | 6 420 329.00 | | 9 930 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443 800.00 | 6 224 799.00 | | 9 443 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 761.00 | 195 531.00 | | 486 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 263.00 | 19 263.00 | | 19 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 272.00 | 3 924 272.00 | | 3 924 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 821.00 | 4 271 821.00 | | 4 271 821.00 |
