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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 | 50 088.00 | 48 898.00 | 1 191.00 | 50 088.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 53 525.00 | 48 898.00 | 4 627.00 | 53 525.00 |
BR Intermediate and finished products | 8 172.00 | | 8 172.00 | 8 172.00 |
BT Goods | 248 489.00 | 270.00 | 248 219.00 | 248 489.00 |
BX Customers and related accounts | 2 520 775.00 | 225 498.00 | 2 295 277.00 | 2 520 775.00 |
BZ Other receivables | 103 925.00 | | 103 925.00 | 103 925.00 |
CF Cash and cash equivalents | 440 404.00 | | 440 404.00 | 440 404.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 3 325 275.00 | 225 768.00 | 3 099 507.00 | 3 325 275.00 |
CO Grand total (0 to V) | 3 378 800.00 | 274 666.00 | 3 104 134.00 | 3 378 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 107 626.00 | 912 507.00 | | 1 107 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 773.00 | 195 119.00 | | 20 773.00 |
DL TOTAL (I) | 1 136 783.00 | 1 116 010.00 | | 1 136 783.00 |
DX Trade payables and related accounts | 1 709 404.00 | 1 682 899.00 | | 1 709 404.00 |
DY Tax and social security liabilities | 198 388.00 | 272 940.00 | | 198 388.00 |
EA Other liabilities | 59 561.00 | 49 220.00 | | 59 561.00 |
EC TOTAL (IV) | 1 967 352.00 | 2 005 059.00 | | 1 967 352.00 |
EE Grand total (I to V) | 3 104 134.00 | 3 121 068.00 | | 3 104 134.00 |
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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 | 8 538 150.00 | 114 180.00 | 8 652 330.00 | 8 538 150.00 |
FG Production sold - services | 21 265.00 | | 21 265.00 | 21 265.00 |
FJ Net sales | 8 559 415.00 | 114 180.00 | 8 673 595.00 | 8 559 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 303.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 8 705 127.00 | |
FS Purchases of goods (including customs duties) | | | 7 921 544.00 | |
FT Inventory change (goods) | | | 11 720.00 | |
FW Other purchases and external expenses | | | 388 699.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 97 261.00 | |
FZ Social Security Contributions | | | 44 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 104.00 | |
GE Other Expenses | | | 44 163.00 | |
GF Total Operating Expenses (II) | | | 8 653 732.00 | |
GG - OPERATING RESULT (I - II) | | | 51 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 455.00 | |
GU Total financial expenses (VI) | | | 17 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 987.00 | | |
HD Total exceptional income (VII) | | 66 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 987.00 | | |
HK Income tax | 13 167.00 | 103 487.00 | | 13 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 705 127.00 | 8 948 862.00 | | 8 705 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 354.00 | 8 753 744.00 | | 8 684 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 773.00 | 195 119.00 | | 20 773.00 |
HP References: Equipment leasing | 15 900.00 | | | 15 900.00 |
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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 | 48 705.00 | 192.00 | | 48 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 705.00 | 192.00 | | 48 705.00 |
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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) | 59 560.00 | 59 560.00 | | 59 560.00 |
UX Other trade receivables | 1 985.00 | | | 1 985.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 705.00 | 2 526 269.00 | 3 436.00 | 2 529 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 412.00 | 1 865 412.00 | | 1 865 412.00 |
