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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 784.00 | 950.00 | 2 835.00 | 3 784.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 352.00 | 950.00 | 5 402.00 | 6 352.00 |
BT Goods | 21 544.00 | | 21 544.00 | 21 544.00 |
BX Customers and related accounts | 1 414 088.00 | 103 983.00 | 1 310 104.00 | 1 414 088.00 |
BZ Other receivables | 195 054.00 | | 195 054.00 | 195 054.00 |
CF Cash and cash equivalents | 335 736.00 | | 335 736.00 | 335 736.00 |
CJ TOTAL (II) | 1 966 423.00 | 103 983.00 | 1 862 439.00 | 1 966 423.00 |
CO Grand total (0 to V) | 1 972 774.00 | 104 933.00 | 1 867 842.00 | 1 972 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 988.00 | | | 7 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107.00 | | | 3 107.00 |
DL TOTAL (I) | 121 095.00 | | | 121 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 658.00 | | | 12 658.00 |
DX Trade payables and related accounts | 1 665 537.00 | | | 1 665 537.00 |
DY Tax and social security liabilities | 67 556.00 | | | 67 556.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 1 746 747.00 | | | 1 746 747.00 |
EE Grand total (I to V) | 1 867 842.00 | | | 1 867 842.00 |
EG Accrued income and payables due within one year | 1 746 747.00 | | | 1 746 747.00 |
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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 | 7 031 980.00 | 3 955 053.00 | 10 987 034.00 | 7 031 980.00 |
FD Production sold - goods | 184 239.00 | | 184 239.00 | 184 239.00 |
FG Production sold - services | 436.00 | | 436.00 | 436.00 |
FJ Net sales | 7 216 655.00 | 3 955 053.00 | 11 171 708.00 | 7 216 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 540.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 11 185 169.00 | |
FS Purchases of goods (including customs duties) | | | 10 006 227.00 | |
FT Inventory change (goods) | | | 29 245.00 | |
FU Purchases of raw materials and other supplies | | | 19 911.00 | |
FW Other purchases and external expenses | | | 974 474.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 98 026.00 | |
FZ Social Security Contributions | | | 40 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 11 181 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 097.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | | | 5 421.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 185 171.00 | | | 11 185 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 182 064.00 | | | 11 182 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107.00 | | | 3 107.00 |
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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 | 4 988.00 | | 3 784.00 | 4 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 6 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 3 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420.00 | | | 2 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | | 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
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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 | 1 665 537.00 | 1 665 537.00 | | 1 665 537.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 23 202.00 | 23 202.00 | | 23 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 1 305 450.00 | | | 1 305 450.00 |
VA Doubtful or disputed receivables | 108 637.00 | | | 108 637.00 |
VB VAT | 167 512.00 | | | 167 512.00 |
VI Group and Associates | 12 658.00 | 12 658.00 | | 12 658.00 |
VM Income taxes | 1 891.00 | | | 1 891.00 |
VN Other taxes, similar payments | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 627.00 | | | 24 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 542.00 | 1 609 142.00 | 2 400.00 | 1 611 542.00 |
VW VAT | 20 512.00 | 20 512.00 | | 20 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 748.00 | 1 746 748.00 | | 1 746 748.00 |
