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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 302 127.00 | | 302 127.00 | 302 127.00 |
BJ TOTAL (I) | 302 127.00 | | 302 127.00 | 302 127.00 |
BT Goods | 1 129 365.00 | | 1 129 365.00 | 1 129 365.00 |
BX Customers and related accounts | 2 551 802.00 | | 2 551 802.00 | 2 551 802.00 |
BZ Other receivables | 184 546.00 | | 184 546.00 | 184 546.00 |
CF Cash and cash equivalents | 339 549.00 | | 339 549.00 | 339 549.00 |
CJ TOTAL (II) | 4 205 262.00 | | 4 205 262.00 | 4 205 262.00 |
CO Grand total (0 to V) | 4 507 389.00 | | 4 507 389.00 | 4 507 389.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 216 656.00 | 46 695.00 | | 216 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 512.00 | 169 961.00 | | 1 997 512.00 |
DL TOTAL (I) | 2 214 268.00 | 216 756.00 | | 2 214 268.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 315.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 084.00 | 1 079 892.00 | | 682 084.00 |
DX Trade payables and related accounts | 602 779.00 | 19 084.00 | | 602 779.00 |
DY Tax and social security liabilities | 1 007 438.00 | 85 129.00 | | 1 007 438.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 2 293 120.00 | 1 184 420.00 | | 2 293 120.00 |
EE Grand total (I to V) | 4 507 389.00 | 1 401 176.00 | | 4 507 389.00 |
EG Accrued income and payables due within one year | 2 293 120.00 | 1 184 420.00 | | 2 293 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 315.00 | | 393.00 |
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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 | | | 6 741 233.00 | |
FG Production sold - services | | | 230 055.00 | |
FJ Net sales | | | 6 971 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 971 288.00 | |
FS Purchases of goods (including customs duties) | | | 4 594 782.00 | |
FT Inventory change (goods) | | | -710 840.00 | |
FW Other purchases and external expenses | | | 81 470.00 | |
FX Taxes, duties, and similar payments | | | 32 172.00 | |
GF Total Operating Expenses (II) | | | 3 997 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973 704.00 | |
GL Other interest and similar income | | | 21 965.00 | |
GP Total financial income (V) | | | 21 965.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994 571.00 | 84 980.00 | | 994 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 253.00 | 990 678.00 | | 6 993 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 742.00 | 820 717.00 | | 4 995 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 512.00 | 169 961.00 | | 1 997 512.00 |
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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 | 302 127.00 | | | 302 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 127.00 | |
I4 DECREASES Grand Total | | | 302 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 127.00 | | | 302 127.00 |
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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 | 602 779.00 | 602 779.00 | | 602 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 511.00 | 682 511.00 | | 682 511.00 |
UX Other trade receivables | 2 551 802.00 | | | 2 551 802.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VP Miscellaneous | 184 546.00 | | | 184 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007 438.00 | 1 007 438.00 | | 1 007 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 348.00 | 2 736 348.00 | | 2 736 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 120.00 | 2 293 120.00 | | 2 293 120.00 |
