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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 | 13 854.00 | 13 854.00 | | 13 854.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 24 953.00 | 13 854.00 | 11 100.00 | 24 953.00 |
BT Goods | 453 666.00 | | 453 666.00 | 453 666.00 |
BX Customers and related accounts | 3 422 737.00 | | 3 422 737.00 | 3 422 737.00 |
BZ Other receivables | 114 988.00 | | 114 988.00 | 114 988.00 |
CF Cash and cash equivalents | 323 661.00 | | 323 661.00 | 323 661.00 |
CH Prepaid expenses | 142 605.00 | | 142 605.00 | 142 605.00 |
CJ TOTAL (II) | 4 457 658.00 | | 4 457 658.00 | 4 457 658.00 |
CO Grand total (0 to V) | 4 482 611.00 | 13 854.00 | 4 468 757.00 | 4 482 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 2 160 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 171 150.00 | | | 171 150.00 |
DH Retained earnings | | -2 247 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 703.00 | 171 433.00 | | 206 703.00 |
DL TOTAL (I) | 877 853.00 | 83 630.00 | | 877 853.00 |
DX Trade payables and related accounts | 2 925 302.00 | 3 376 014.00 | | 2 925 302.00 |
DY Tax and social security liabilities | 259 348.00 | 228 145.00 | | 259 348.00 |
EA Other liabilities | 406 254.00 | 274 560.00 | | 406 254.00 |
EC TOTAL (IV) | 3 590 904.00 | 3 878 719.00 | | 3 590 904.00 |
EE Grand total (I to V) | 4 468 757.00 | 3 962 349.00 | | 4 468 757.00 |
EG Accrued income and payables due within one year | 3 590 904.00 | 3 878 719.00 | | 3 590 904.00 |
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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 | | | 12 714 112.00 | |
FJ Net sales | | | 12 714 112.00 | |
FO Operating subsidies | | | 19 923.00 | |
FR Total operating income (I) | | | 12 734 036.00 | |
FS Purchases of goods (including customs duties) | | | 9 575 011.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 1 965 198.00 | |
FX Taxes, duties, and similar payments | | | 42 275.00 | |
FY Salaries and Wages | | | 699 834.00 | |
FZ Social Security Contributions | | | 230 112.00 | |
GF Total Operating Expenses (II) | | | 12 513 028.00 | |
GG - OPERATING RESULT (I - II) | | | 221 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 524.00 | 6 416.00 | | 11 524.00 |
HF Exceptional expenses on capital transactions | 2 781.00 | 10 003.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 14 305.00 | 16 420.00 | | 14 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 305.00 | -16 420.00 | | -14 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 734 036.00 | 11 260 332.00 | | 12 734 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 527 332.00 | 11 088 899.00 | | 12 527 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 703.00 | 171 433.00 | | 206 703.00 |
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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 | 24 814.00 | | 139.00 | 24 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 24 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 854.00 | | | 13 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 961.00 | | 139.00 | 10 961.00 |
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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 | 13 854.00 | | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 854.00 | | | 13 854.00 |
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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 | 2 925 302.00 | 2 925 302.00 | | 2 925 302.00 |
8C Staff and Related Accounts | 122 785.00 | 122 785.00 | | 122 785.00 |
8D Social Security and Other Social Organizations | 57 335.00 | 57 335.00 | | 57 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 254.00 | 406 254.00 | | 406 254.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 3 421 320.00 | 3 421 320.00 | | 3 421 320.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VN Other taxes, similar payments | 65 018.00 | 65 018.00 | | 65 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 970.00 | 49 970.00 | | 49 970.00 |
VS Prepaid expenses | 142 605.00 | 142 605.00 | | 142 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 430.00 | 3 680 330.00 | 11 100.00 | 3 691 430.00 |
VW VAT | 77 288.00 | 77 288.00 | | 77 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 904.00 | 3 590 904.00 | | 3 590 904.00 |
