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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 | 26 407.00 | 21 454.00 | 4 953.00 | 26 407.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 27 072.00 | 21 454.00 | 5 618.00 | 27 072.00 |
BT Goods | 931 274.00 | | 931 274.00 | 931 274.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 2 112 414.00 | | 2 112 414.00 | 2 112 414.00 |
BZ Other receivables | 116 764.00 | | 116 764.00 | 116 764.00 |
CF Cash and cash equivalents | 21 293.00 | | 21 293.00 | 21 293.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 3 182 520.00 | | 3 182 520.00 | 3 182 520.00 |
CO Grand total (0 to V) | 3 209 593.00 | 21 454.00 | 3 188 139.00 | 3 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 6 098.00 | | 7 650.00 |
DH Retained earnings | 169 939.00 | 137 253.00 | | 169 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 811.00 | 34 237.00 | | 68 811.00 |
DL TOTAL (I) | 322 899.00 | 254 089.00 | | 322 899.00 |
DW Advances and down payments received on current orders | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 2 614 789.00 | 1 583 001.00 | | 2 614 789.00 |
DY Tax and social security liabilities | 217 851.00 | 104 611.00 | | 217 851.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 2 865 240.00 | 1 720 212.00 | | 2 865 240.00 |
EE Grand total (I to V) | 3 188 139.00 | 1 974 300.00 | | 3 188 139.00 |
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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 | 5 344 997.00 | 6 409 533.00 | 11 754 530.00 | 5 344 997.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 5 345 443.00 | 6 409 533.00 | 11 754 977.00 | 5 345 443.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 11 755 032.00 | |
FS Purchases of goods (including customs duties) | | | 11 010 080.00 | |
FT Inventory change (goods) | | | -519 897.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 562 355.00 | |
FX Taxes, duties, and similar payments | | | 16 088.00 | |
FY Salaries and Wages | | | 404 213.00 | |
FZ Social Security Contributions | | | 171 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 11 647 682.00 | |
GG - OPERATING RESULT (I - II) | | | 107 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 219.00 | 118.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 118.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -118.00 | | -1 219.00 |
HK Income tax | 37 320.00 | 17 962.00 | | 37 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 755 032.00 | 8 456 156.00 | | 11 755 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686 221.00 | 8 421 919.00 | | 11 686 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 811.00 | 34 237.00 | | 68 811.00 |
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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 | 27 072.00 | | | 27 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 27 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 432.00 | | | 20 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 19 079.00 | 2 376.00 | | 19 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 079.00 | 2 376.00 | | 19 079.00 |
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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 | 2 614 789.00 | 2 614 789.00 | | 2 614 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 112 414.00 | | | 2 112 414.00 |
VB VAT | 108 798.00 | | | 108 798.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 835.00 | 2 223 170.00 | 665.00 | 2 223 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 240.00 | 2 832 740.00 | 32 500.00 | 2 865 240.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
