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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 20 042.00 | 1 680.00 | 18 362.00 | 20 042.00 |
AV Fixed assets in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 21 263.00 | 1 680.00 | 19 583.00 | 21 263.00 |
BT Goods | 878 147.00 | 6 901.00 | 871 246.00 | 878 147.00 |
BX Customers and related accounts | 1 856 089.00 | 8 214.00 | 1 847 875.00 | 1 856 089.00 |
BZ Other receivables | 23 282.00 | | 23 282.00 | 23 282.00 |
CF Cash and cash equivalents | 75 864.00 | | 75 864.00 | 75 864.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 2 840 143.00 | 15 116.00 | 2 825 027.00 | 2 840 143.00 |
CO Grand total (0 to V) | 2 911 406.00 | 16 796.00 | 2 894 610.00 | 2 911 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 415.00 | | | 139 415.00 |
DL TOTAL (I) | 239 415.00 | | | 239 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 686.00 | | | 1 886 686.00 |
DX Trade payables and related accounts | 477 862.00 | | | 477 862.00 |
DY Tax and social security liabilities | 250 743.00 | | | 250 743.00 |
EA Other liabilities | 39 904.00 | | | 39 904.00 |
EC TOTAL (IV) | 2 655 195.00 | | | 2 655 195.00 |
EE Grand total (I to V) | 2 894 610.00 | | | 2 894 610.00 |
EG Accrued income and payables due within one year | 2 655 195.00 | | | 2 655 195.00 |
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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 | 2 515 426.00 | | 2 515 426.00 | 2 515 426.00 |
FG Production sold - services | 27 660.00 | | 27 660.00 | 27 660.00 |
FJ Net sales | 2 543 086.00 | | 2 543 086.00 | 2 543 086.00 |
FR Total operating income (I) | | | 2 543 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 643.00 | |
FT Inventory change (goods) | | | -878 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 859.00 | |
FW Other purchases and external expenses | | | 160 579.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 163 391.00 | |
FZ Social Security Contributions | | | 51 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 116.00 | |
GF Total Operating Expenses (II) | | | 2 346 883.00 | |
GG - OPERATING RESULT (I - II) | | | 196 202.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 54 324.00 | | | 54 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 093.00 | | | 2 543 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 678.00 | | | 2 403 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 415.00 | | | 139 415.00 |
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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 | | | 21 263.00 | |
I4 DECREASES Grand Total | | | 21 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 263.00 | |
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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 | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | | | 1 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 901.00 | | |
6T Receivables | | 8 214.00 | | |
7B Total provisions for depreciation | | 15 116.00 | | |
7C Grand total | | 15 116.00 | | |
UE of which provisions and reversals: - Operating | | 15 116.00 | | |
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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 | 477 862.00 | 477 862.00 | | 477 862.00 |
8C Staff and Related Accounts | 55 527.00 | 55 527.00 | | 55 527.00 |
8D Social Security and Other Social Organizations | 46 264.00 | 46 264.00 | | 46 264.00 |
8E Income Taxes | 54 324.00 | 54 324.00 | | 54 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 904.00 | 39 904.00 | | 39 904.00 |
UX Other trade receivables | 1 845 137.00 | 1 845 137.00 | | 1 845 137.00 |
VA Doubtful or disputed receivables | 10 952.00 | 10 952.00 | | 10 952.00 |
VB VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VI Group and Associates | 1 886 686.00 | 1 886 686.00 | | 1 886 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 118.00 | 80 118.00 | | 80 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 131.00 | 1 886 131.00 | | 1 886 131.00 |
VW VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 195.00 | 2 655 195.00 | | 2 655 195.00 |
