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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 930.00 | | 930.00 | 930.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 1 054 703.00 | 4 034.00 | 1 050 669.00 | 1 054 703.00 |
BZ Other receivables | 32 913.00 | | 32 913.00 | 32 913.00 |
CF Cash and cash equivalents | 10 032.00 | | 10 032.00 | 10 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 100 858.00 | 4 034.00 | 1 096 824.00 | 1 100 858.00 |
CO Grand total (0 to V) | 1 101 788.00 | 4 034.00 | 1 097 754.00 | 1 101 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 332.00 | 24 332.00 | | 34 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 736.00 | 73 187.00 | | 58 736.00 |
DL TOTAL (I) | 126 068.00 | 130 519.00 | | 126 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 5 662.00 | | 4 999.00 |
DX Trade payables and related accounts | 875 074.00 | 826 854.00 | | 875 074.00 |
DY Tax and social security liabilities | 91 513.00 | 103 046.00 | | 91 513.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 971 686.00 | 935 562.00 | | 971 686.00 |
EE Grand total (I to V) | 1 097 754.00 | 1 066 081.00 | | 1 097 754.00 |
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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 | 3 227 231.00 | | 3 227 231.00 | 3 227 231.00 |
FG Production sold - services | | 6 968.00 | 6 968.00 | |
FJ Net sales | 3 227 231.00 | 6 968.00 | 3 234 199.00 | 3 227 231.00 |
FM Inventory production | | | -2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 232 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 440.00 | |
FT Inventory change (goods) | | | -3 211.00 | |
FW Other purchases and external expenses | | | 53 396.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 44 277.00 | |
FZ Social Security Contributions | | | 20 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 159 678.00 | |
GG - OPERATING RESULT (I - II) | | | 72 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 520.00 | 1.00 | | 9 520.00 |
HD Total exceptional income (VII) | 9 520.00 | 1.00 | | 9 520.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 6 431.00 | | | 6 431.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | 495.00 | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | -494.00 | | 3 089.00 |
HK Income tax | 16 991.00 | 28 293.00 | | 16 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 836.00 | 3 299 591.00 | | 3 241 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 100.00 | 3 226 405.00 | | 3 183 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 736.00 | 73 186.00 | | 58 736.00 |
HP References: Equipment leasing | 12 217.00 | 6 669.00 | | 12 217.00 |
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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 | 580.00 | | 7 120.00 | 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 6 770.00 | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 770.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | 350.00 | 580.00 |
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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 | | 338.00 | 338.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | 338.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 034.00 | | | 4 034.00 |
7B Total provisions for depreciation | 4 034.00 | | | 4 034.00 |
7C Grand total | 4 034.00 | | | 4 034.00 |
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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 | 875 074.00 | 875 074.00 | | 875 074.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 1 049 875.00 | | | 1 049 875.00 |
VA Doubtful or disputed receivables | 4 828.00 | | | 4 828.00 |
VB VAT | 23 576.00 | | | 23 576.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VM Income taxes | 9 337.00 | | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 546.00 | 1 087 616.00 | 930.00 | 1 088 546.00 |
VW VAT | 82 737.00 | 82 737.00 | | 82 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 686.00 | 971 686.00 | | 971 686.00 |
