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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 | 26 407.00 | 25 749.00 | 658.00 | 26 407.00 |
BJ TOTAL (I) | 26 407.00 | 25 749.00 | 658.00 | 26 407.00 |
BL Raw materials, supplies | 533 155.00 | | 533 155.00 | 533 155.00 |
BT Goods | 552 591.00 | | 552 591.00 | 552 591.00 |
BX Customers and related accounts | 2 634 913.00 | | 2 634 913.00 | 2 634 913.00 |
BZ Other receivables | 181 102.00 | | 181 102.00 | 181 102.00 |
CF Cash and cash equivalents | 192 911.00 | | 192 911.00 | 192 911.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 4 094 895.00 | | 4 094 895.00 | 4 094 895.00 |
CO Grand total (0 to V) | 4 121 301.00 | 25 749.00 | 4 095 553.00 | 4 121 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 404 559.00 | 238 749.00 | | 404 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 716.00 | 165 810.00 | | 91 716.00 |
DL TOTAL (I) | 580 425.00 | 488 709.00 | | 580 425.00 |
DW Advances and down payments received on current orders | | 32 500.00 | | |
DX Trade payables and related accounts | 3 367 602.00 | 3 018 383.00 | | 3 367 602.00 |
DY Tax and social security liabilities | 147 526.00 | 241 802.00 | | 147 526.00 |
EA Other liabilities | | 5 117.00 | | |
EC TOTAL (IV) | 3 515 128.00 | 3 297 802.00 | | 3 515 128.00 |
EE Grand total (I to V) | 4 095 553.00 | 3 786 511.00 | | 4 095 553.00 |
EG Accrued income and payables due within one year | 3 515 128.00 | 3 330 302.00 | | 3 515 128.00 |
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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 | 9 479 723.00 | 5 640 129.00 | 15 119 852.00 | 9 479 723.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 479 723.00 | 5 640 129.00 | 15 119 852.00 | 9 479 723.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 119 866.00 | |
FS Purchases of goods (including customs duties) | | | 13 840 080.00 | |
FT Inventory change (goods) | | | -47 636.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 725 669.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 317 935.00 | |
FZ Social Security Contributions | | | 138 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 14 988 279.00 | |
GG - OPERATING RESULT (I - II) | | | 131 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 633.00 | 1 528.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 1 528.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -1 528.00 | | -1 633.00 |
HK Income tax | 38 239.00 | 85 825.00 | | 38 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 119 866.00 | 14 089 652.00 | | 15 119 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 028 151.00 | 13 923 842.00 | | 15 028 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 716.00 | 165 810.00 | | 91 716.00 |
HP References: Equipment leasing | 13 164.00 | 14 247.00 | | 13 164.00 |
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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 | 26 407.00 | | | 26 407.00 |
I4 DECREASES Grand Total | | | 26 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 407.00 | | | 26 407.00 |
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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 | 23 757.00 | 1 992.00 | | 23 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 757.00 | 1 992.00 | | 23 757.00 |
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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 | 3 367 602.00 | 3 367 602.00 | | 3 367 602.00 |
8C Staff and Related Accounts | 81 989.00 | 81 989.00 | | 81 989.00 |
8D Social Security and Other Social Organizations | 60 348.00 | 60 348.00 | | 60 348.00 |
UX Other trade receivables | 2 634 913.00 | 2 634 913.00 | | 2 634 913.00 |
VB VAT | 148 091.00 | 148 091.00 | | 148 091.00 |
VM Income taxes | 16 626.00 | 16 626.00 | | 16 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 238.00 | 2 816 238.00 | | 2 816 238.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 128.00 | 3 515 128.00 | | 3 515 128.00 |
