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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 | 3 240.00 | 1 768.00 | 1 471.00 | 3 240.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 21 540.00 | 1 768.00 | 19 771.00 | 21 540.00 |
BX Customers and related accounts | 1 072 381.00 | | 1 072 381.00 | 1 072 381.00 |
BZ Other receivables | 517 894.00 | | 517 894.00 | 517 894.00 |
CF Cash and cash equivalents | 740 028.00 | | 740 028.00 | 740 028.00 |
CJ TOTAL (II) | 2 330 303.00 | | 2 330 303.00 | 2 330 303.00 |
CO Grand total (0 to V) | 2 351 843.00 | 1 768.00 | 2 350 075.00 | 2 351 843.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 781.00 | 297 924.00 | | 352 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 813.00 | 54 857.00 | | 96 813.00 |
DL TOTAL (I) | 504 594.00 | 407 781.00 | | 504 594.00 |
DX Trade payables and related accounts | 1 813 402.00 | 2 258 392.00 | | 1 813 402.00 |
DY Tax and social security liabilities | 32 079.00 | 13 488.00 | | 32 079.00 |
EA Other liabilities | | 1 582.00 | | |
EC TOTAL (IV) | 1 845 481.00 | 2 273 462.00 | | 1 845 481.00 |
EE Grand total (I to V) | 2 350 075.00 | 2 681 244.00 | | 2 350 075.00 |
EG Accrued income and payables due within one year | 1 845 481.00 | 2 273 462.00 | | 1 845 481.00 |
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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 | 8 745 963.00 | | 8 745 963.00 | 8 745 963.00 |
FG Production sold - services | 161 175.00 | | 161 175.00 | 161 175.00 |
FJ Net sales | 8 907 138.00 | | 8 907 138.00 | 8 907 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 913 936.00 | |
FS Purchases of goods (including customs duties) | | | 7 404 628.00 | |
FU Purchases of raw materials and other supplies | | | 31 668.00 | |
FW Other purchases and external expenses | | | 1 280 361.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 46 241.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 8 782 347.00 | |
GG - OPERATING RESULT (I - II) | | | 131 589.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HC Reversals of provisions and transfers of expenses | | 1 665.00 | | |
HD Total exceptional income (VII) | 4 013.00 | 1 665.00 | | 4 013.00 |
HE Exceptional expenses on management operations | 1 672.00 | 1 000.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 1 000.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | 665.00 | | 2 341.00 |
HK Income tax | 37 121.00 | 20 621.00 | | 37 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 953.00 | 9 522 514.00 | | 8 917 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 821 140.00 | 9 467 657.00 | | 8 821 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 813.00 | 54 857.00 | | 96 813.00 |
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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 | 3 540.00 | | 18 000.00 | 3 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 21 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240.00 | | 18 000.00 | 3 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 392.00 | 376.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 376.00 | | 1 392.00 |
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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 | 1 813 402.00 | 1 813 402.00 | | 1 813 402.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
8E Income Taxes | 14 370.00 | 14 370.00 | | 14 370.00 |
UX Other trade receivables | 1 072 381.00 | 1 072 381.00 | | 1 072 381.00 |
VB VAT | 144 775.00 | 144 775.00 | | 144 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 119.00 | 373 119.00 | | 373 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 275.00 | 1 590 275.00 | | 1 590 275.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 481.00 | 1 845 481.00 | | 1 845 481.00 |
