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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 | 649.00 | 18.00 | 631.00 | 649.00 |
BJ TOTAL (I) | 649.00 | 18.00 | 631.00 | 649.00 |
BT Goods | 23 941.00 | | 23 941.00 | 23 941.00 |
BX Customers and related accounts | 675 621.00 | | 675 621.00 | 675 621.00 |
BZ Other receivables | 90 749.00 | | 90 749.00 | 90 749.00 |
CF Cash and cash equivalents | 490 977.00 | | 490 977.00 | 490 977.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 281 477.00 | | 1 281 477.00 | 1 281 477.00 |
CO Grand total (0 to V) | 1 282 126.00 | 18.00 | 1 282 108.00 | 1 282 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 533.00 | | | 136 533.00 |
DL TOTAL (I) | 146 533.00 | | | 146 533.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 975 764.00 | | | 975 764.00 |
DY Tax and social security liabilities | 143 303.00 | | | 143 303.00 |
EA Other liabilities | 15 561.00 | | | 15 561.00 |
EC TOTAL (IV) | 1 135 575.00 | | | 1 135 575.00 |
EE Grand total (I to V) | 1 282 108.00 | | | 1 282 108.00 |
EG Accrued income and payables due within one year | 1 135 575.00 | | | 1 135 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 5 118 956.00 | | 5 118 956.00 | 5 118 956.00 |
FG Production sold - services | 64 887.00 | | 64 887.00 | 64 887.00 |
FJ Net sales | 5 183 843.00 | | 5 183 843.00 | 5 183 843.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 183 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 780 713.00 | |
FT Inventory change (goods) | | | -23 941.00 | |
FW Other purchases and external expenses | | | 179 580.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 41 431.00 | |
FZ Social Security Contributions | | | 16 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 994 230.00 | |
GG - OPERATING RESULT (I - II) | | | 189 629.00 | |
GL Other interest and similar income | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 096.00 | | | 53 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 858.00 | | | 5 183 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 326.00 | | | 5 047 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 533.00 | | | 136 533.00 |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 975 764.00 | 975 764.00 | | 975 764.00 |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 53 096.00 | 53 096.00 | | 53 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 675 621.00 | 675 621.00 | | 675 621.00 |
VB VAT | 75 512.00 | 75 512.00 | | 75 512.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 238.00 | 15 238.00 | | 15 238.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 558.00 | 766 558.00 | | 766 558.00 |
VW VAT | 71 116.00 | 71 116.00 | | 71 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 574.00 | 1 135 574.00 | | 1 135 574.00 |
