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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 961.00 | 1 234.00 | 2 195.00 |
AT Other tangible assets | 4 704.00 | 4 704.00 | | 4 704.00 |
BJ TOTAL (I) | 14 569.00 | 13 335.00 | 1 234.00 | 14 569.00 |
BX Customers and related accounts | 908 420.00 | | 908 420.00 | 908 420.00 |
BZ Other receivables | 43 884.00 | | 43 884.00 | 43 884.00 |
CF Cash and cash equivalents | 747 197.00 | | 747 197.00 | 747 197.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 1 702 539.00 | | 1 702 539.00 | 1 702 539.00 |
CO Grand total (0 to V) | 1 717 108.00 | 13 335.00 | 1 703 773.00 | 1 717 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 232 942.00 | | | 232 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 872.00 | | | 84 872.00 |
DL TOTAL (I) | 361 814.00 | | | 361 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 1 294 540.00 | | | 1 294 540.00 |
DY Tax and social security liabilities | 1 641.00 | | | 1 641.00 |
EA Other liabilities | 44 288.00 | | | 44 288.00 |
EC TOTAL (IV) | 1 341 959.00 | | | 1 341 959.00 |
EE Grand total (I to V) | 1 703 773.00 | | | 1 703 773.00 |
EG Accrued income and payables due within one year | 1 341 959.00 | | | 1 341 959.00 |
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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 | 5 726 906.00 | | 5 726 906.00 | 5 726 906.00 |
FJ Net sales | 5 726 906.00 | | 5 726 906.00 | 5 726 906.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 726 909.00 | |
FS Purchases of goods (including customs duties) | | | 5 119 640.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 494 657.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 616 172.00 | |
GG - OPERATING RESULT (I - II) | | | 110 737.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537.00 | | | 1 537.00 |
HK Income tax | 29 002.00 | | | 29 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 046.00 | | | 5 730 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 174.00 | | | 5 645 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 872.00 | | | 84 872.00 |
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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 | 14 569.00 | | | 14 569.00 |
I4 DECREASES Grand Total | | | 14 569.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899.00 | | | 6 899.00 |
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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 | 12 896.00 | 439.00 | | 12 896.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 226.00 | 439.00 | | 5 226.00 |
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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 | 1 294 540.00 | 1 294 540.00 | | 1 294 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 288.00 | 44 288.00 | | 44 288.00 |
UX Other trade receivables | 908 420.00 | | | 908 420.00 |
VB VAT | 34 390.00 | | | 34 390.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VM Income taxes | 9 494.00 | | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 342.00 | 955 342.00 | | 955 342.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 959.00 | 1 341 959.00 | | 1 341 959.00 |
