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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 252.00 | 2 252.00 | | 2 252.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 472.00 | 2 252.00 | 220.00 | 2 472.00 |
BT Goods | 283 052.00 | | 283 052.00 | 283 052.00 |
BX Customers and related accounts | 607 515.00 | 3 569.00 | 603 947.00 | 607 515.00 |
BZ Other receivables | 95 514.00 | | 95 514.00 | 95 514.00 |
CF Cash and cash equivalents | 544 269.00 | | 544 269.00 | 544 269.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 532 286.00 | 3 569.00 | 1 528 717.00 | 1 532 286.00 |
CO Grand total (0 to V) | 1 534 758.00 | 5 821.00 | 1 528 937.00 | 1 534 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 505 461.00 | 274 832.00 | | 505 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 137.00 | 230 629.00 | | 104 137.00 |
DL TOTAL (I) | 664 598.00 | 560 461.00 | | 664 598.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 213.00 | | 228.00 |
DX Trade payables and related accounts | 748 009.00 | 518 218.00 | | 748 009.00 |
DY Tax and social security liabilities | 96 724.00 | 94 468.00 | | 96 724.00 |
EA Other liabilities | 19 378.00 | 12 050.00 | | 19 378.00 |
EC TOTAL (IV) | 864 339.00 | 624 948.00 | | 864 339.00 |
EE Grand total (I to V) | 1 528 937.00 | 1 185 409.00 | | 1 528 937.00 |
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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 | 1 984 643.00 | 550 804.00 | 2 535 447.00 | 1 984 643.00 |
FG Production sold - services | 63 807.00 | 11 266.00 | 75 073.00 | 63 807.00 |
FJ Net sales | 2 048 451.00 | 562 070.00 | 2 610 521.00 | 2 048 451.00 |
FO Operating subsidies | | | 4 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FR Total operating income (I) | | | 2 615 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 700.00 | |
FT Inventory change (goods) | | | -144 976.00 | |
FW Other purchases and external expenses | | | 409 181.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 212 281.00 | |
FZ Social Security Contributions | | | 66 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 2 479 732.00 | |
GG - OPERATING RESULT (I - II) | | | 136 057.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 3 056.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 3 056.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 10.00 | 233.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 233.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | 2 823.00 | | 1 535.00 |
HK Income tax | 31 860.00 | 99 405.00 | | 31 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 937.00 | 2 895 663.00 | | 2 617 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 799.00 | 2 665 033.00 | | 2 513 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 137.00 | 230 629.00 | | 104 137.00 |
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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 | 2 472.00 | | | 2 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252.00 | | | 2 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | | | 2 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 678.00 | 824.00 | 933.00 | 3 678.00 |
7B Total provisions for depreciation | 3 678.00 | 824.00 | 933.00 | 3 678.00 |
7C Grand total | 3 678.00 | 824.00 | 933.00 | 3 678.00 |
UE of which provisions and reversals: - Operating | | 824.00 | 933.00 | |
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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 | 748 009.00 | 748 009.00 | | 748 009.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 50 823.00 | 50 823.00 | | 50 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 378.00 | 19 378.00 | | 19 378.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 602 248.00 | | | 602 248.00 |
UY Staff and related accounts | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 5 267.00 | | | 5 267.00 |
VB VAT | 9 139.00 | | | 9 139.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 81 097.00 | | | 81 097.00 |
VN Other taxes, similar payments | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 185.00 | 704 965.00 | 220.00 | 705 185.00 |
VW VAT | 25 912.00 | 25 912.00 | | 25 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 339.00 | 864 339.00 | | 864 339.00 |
