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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 952 659.00 | | 1 952 659.00 | 1 952 659.00 |
BX Customers and related accounts | 3 009 502.00 | 11 247.00 | 2 998 255.00 | 3 009 502.00 |
BZ Other receivables | 122 432.00 | | 122 432.00 | 122 432.00 |
CF Cash and cash equivalents | 473 905.00 | | 473 905.00 | 473 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 558 498.00 | 11 247.00 | 5 547 251.00 | 5 558 498.00 |
CO Grand total (0 to V) | 5 558 498.00 | 11 247.00 | 5 547 251.00 | 5 558 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 617 190.00 | 373 809.00 | | 617 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 699.00 | 486 761.00 | | 366 699.00 |
DL TOTAL (I) | 984 989.00 | 861 670.00 | | 984 989.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 4 399 112.00 | 3 947 052.00 | | 4 399 112.00 |
DY Tax and social security liabilities | 158 147.00 | 305 506.00 | | 158 147.00 |
EA Other liabilities | 4 707.00 | 19 263.00 | | 4 707.00 |
EC TOTAL (IV) | 4 562 263.00 | 4 271 821.00 | | 4 562 263.00 |
EE Grand total (I to V) | 5 547 251.00 | 5 133 491.00 | | 5 547 251.00 |
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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 | 10 919 760.00 | | 10 919 760.00 | 10 919 760.00 |
FG Production sold - services | 910 552.00 | | 910 552.00 | 910 552.00 |
FJ Net sales | 11 830 311.00 | | 11 830 311.00 | 11 830 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 852 816.00 | |
FS Purchases of goods (including customs duties) | | | 10 704 076.00 | |
FT Inventory change (goods) | | | -990 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 566 052.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 300 302.00 | |
GG - OPERATING RESULT (I - II) | | | 552 515.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 641.00 | | | 6 641.00 |
HD Total exceptional income (VII) | 6 641.00 | | | 6 641.00 |
HE Exceptional expenses on management operations | 2 024.00 | 1 610.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 1 610.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | -1 610.00 | | 4 617.00 |
HK Income tax | 184 362.00 | 244 185.00 | | 184 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 859 458.00 | 9 930 561.00 | | 11 859 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 492 759.00 | 9 443 800.00 | | 11 492 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 699.00 | 486 761.00 | | 366 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 500.00 | 11 247.00 | 22 500.00 | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | 11 247.00 | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | 11 247.00 | 22 500.00 | 22 500.00 |
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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 | 4 399 112.00 | 4 399 112.00 | | 4 399 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 147.00 | 158 147.00 | | 158 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 934.00 | 3 131 934.00 | | 3 131 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 263.00 | 4 562 263.00 | | 4 562 263.00 |
