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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 25 739.00 | 25 739.00 | | 25 739.00 |
AT Other tangible assets | 5 594.00 | 4 260.00 | 1 334.00 | 5 594.00 |
BJ TOTAL (I) | 37 962.00 | 36 628.00 | 1 334.00 | 37 962.00 |
BL Raw materials, supplies | 4 165.00 | | 4 165.00 | 4 165.00 |
BT Goods | | | | |
BX Customers and related accounts | 768 853.00 | 1 098.00 | 767 754.00 | 768 853.00 |
BZ Other receivables | 453 247.00 | | 453 247.00 | 453 247.00 |
CF Cash and cash equivalents | 261 637.00 | | 261 637.00 | 261 637.00 |
CJ TOTAL (II) | 1 487 904.00 | 1 098.00 | 1 486 806.00 | 1 487 904.00 |
CO Grand total (0 to V) | 1 525 867.00 | 37 726.00 | 1 488 140.00 | 1 525 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 325.00 | 38 960.00 | | 45 325.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 72 326.00 | 33 517.00 | | 72 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 930.00 | 49 223.00 | | 55 930.00 |
DL TOTAL (I) | 177 478.00 | 125 597.00 | | 177 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 679.00 | 6 979.00 | | 9 679.00 |
DX Trade payables and related accounts | 996 850.00 | 1 046 408.00 | | 996 850.00 |
DY Tax and social security liabilities | 18 817.00 | 97 645.00 | | 18 817.00 |
EA Other liabilities | 285 314.00 | 323 908.00 | | 285 314.00 |
EC TOTAL (IV) | 1 310 662.00 | 1 474 941.00 | | 1 310 662.00 |
EE Grand total (I to V) | 1 488 140.00 | 1 600 539.00 | | 1 488 140.00 |
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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 | 4 954 944.00 | | 4 954 944.00 | 4 954 944.00 |
FG Production sold - services | 7 395.00 | | 7 395.00 | 7 395.00 |
FJ Net sales | 4 962 340.00 | | 4 962 340.00 | 4 962 340.00 |
FO Operating subsidies | | | 16 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 475.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 5 025 446.00 | |
FS Purchases of goods (including customs duties) | | | 4 162 514.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 188 892.00 | |
FV Inventory change (raw materials and supplies) | | | 7 661.00 | |
FW Other purchases and external expenses | | | 464 049.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 108 014.00 | |
FZ Social Security Contributions | | | 20 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 962 253.00 | |
GG - OPERATING RESULT (I - II) | | | 63 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 697.00 | | | 39 697.00 |
HA Exceptional income from management transactions | 5 807.00 | 22 108.00 | | 5 807.00 |
HB Exceptional income from capital transactions | | 4 170.00 | | |
HD Total exceptional income (VII) | 5 807.00 | 26 279.00 | | 5 807.00 |
HE Exceptional expenses on management operations | | 6 222.00 | | |
HH Total exceptional expenses (VIII) | | 6 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 807.00 | 20 056.00 | | 5 807.00 |
HK Income tax | 13 069.00 | 22 886.00 | | 13 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 253.00 | 5 682 302.00 | | 5 031 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 322.00 | 5 633 079.00 | | 4 975 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 931.00 | 49 223.00 | | 55 931.00 |
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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 | 38 848.00 | | 1 364.00 | 38 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 958.00 | | | 5 958.00 |
I4 DECREASES Grand Total | | 2 250.00 | 37 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 958.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 31 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 219.00 | | 1 364.00 | 32 219.00 |
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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 | 36 763.00 | 2 115.00 | 2 250.00 | 36 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 958.00 | | | 5 958.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 134.00 | 2 115.00 | 2 250.00 | 30 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 098.00 | | | 1 098.00 |
6X Other provisions for depreciation | 4 777.00 | | 4 777.00 | 4 777.00 |
7B Total provisions for depreciation | 5 875.00 | | 4 777.00 | 5 875.00 |
7C Grand total | 5 875.00 | | 4 777.00 | 5 875.00 |
UE of which provisions and reversals: - Operating | | | 4 777.00 | |
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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 | 996 850.00 | 996 850.00 | | 996 850.00 |
8C Staff and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 314.00 | 285 314.00 | | 285 314.00 |
UX Other trade receivables | 764 594.00 | | | 764 594.00 |
VA Doubtful or disputed receivables | 4 258.00 | | | 4 258.00 |
VB VAT | 114 815.00 | | | 114 815.00 |
VC Group and associates | 321 329.00 | | | 321 329.00 |
VI Group and Associates | 9 679.00 | 9 679.00 | | 9 679.00 |
VM Income taxes | 16 787.00 | | | 16 787.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 100.00 | 1 222 100.00 | | 1 222 100.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 662.00 | 1 310 662.00 | | 1 310 662.00 |
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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 |
