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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 784.00 | 3 472.00 | 312.00 | 3 784.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 352.00 | 3 472.00 | 2 880.00 | 6 352.00 |
BV Advances and down payments on orders | 225 128.00 | | 225 128.00 | 225 128.00 |
BX Customers and related accounts | 1 646 734.00 | 68 508.00 | 1 578 226.00 | 1 646 734.00 |
BZ Other receivables | 231 412.00 | | 231 412.00 | 231 412.00 |
CF Cash and cash equivalents | 232 845.00 | | 232 845.00 | 232 845.00 |
CJ TOTAL (II) | 2 336 118.00 | 68 508.00 | 2 267 611.00 | 2 336 118.00 |
CO Grand total (0 to V) | 2 342 470.00 | 71 980.00 | 2 270 490.00 | 2 342 470.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 13 279.00 | | | 13 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | | | 8 503.00 |
DL TOTAL (I) | 131 783.00 | | | 131 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 144.00 | | | 10 144.00 |
DX Trade payables and related accounts | 2 062 023.00 | | | 2 062 023.00 |
DY Tax and social security liabilities | 65 914.00 | | | 65 914.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 2 138 708.00 | | | 2 138 708.00 |
EE Grand total (I to V) | 2 270 490.00 | | | 2 270 490.00 |
EG Accrued income and payables due within one year | 2 138 708.00 | | | 2 138 708.00 |
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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 | 8 426 929.00 | 4 118 156.00 | 12 545 086.00 | 8 426 929.00 |
FD Production sold - goods | 208 065.00 | | 208 065.00 | 208 065.00 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 8 635 951.00 | 4 118 156.00 | 12 754 108.00 | 8 635 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 496.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 12 761 769.00 | |
FS Purchases of goods (including customs duties) | | | 11 704 352.00 | |
FW Other purchases and external expenses | | | 891 624.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 101 054.00 | |
FZ Social Security Contributions | | | 41 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 12 753 058.00 | |
GG - OPERATING RESULT (I - II) | | | 8 711.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 496.00 | | | 7 496.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 771.00 | | | 12 761 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 753 268.00 | | | 12 753 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503.00 | | | 8 503.00 |
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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 | 6 352.00 | | | 6 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 6 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 784.00 | | | 3 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 2 211.00 | 1 261.00 | | 2 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | 1 261.00 | | 2 211.00 |
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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 | 2 062 023.00 | 2 062 023.00 | | 2 062 023.00 |
8C Staff and Related Accounts | 17 819.00 | 17 819.00 | | 17 819.00 |
8D Social Security and Other Social Organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 575 523.00 | 1 575 523.00 | | 1 575 523.00 |
VA Doubtful or disputed receivables | 71 210.00 | 71 210.00 | | 71 210.00 |
VB VAT | 223 126.00 | 223 126.00 | | 223 126.00 |
VI Group and Associates | 10 144.00 | 10 144.00 | | 10 144.00 |
VM Income taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 545.00 | 1 880 545.00 | | 1 880 545.00 |
VW VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 708.00 | 2 138 708.00 | | 2 138 708.00 |
