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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 693.00 | 500.00 | 1 192.00 | 1 693.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 693.00 | 500.00 | 24 192.00 | 24 693.00 |
BT Goods | 80 177.00 | | 80 177.00 | 80 177.00 |
BV Advances and down payments on orders | 19 854.00 | | 19 854.00 | 19 854.00 |
BX Customers and related accounts | 1 295 415.00 | | 1 295 415.00 | 1 295 415.00 |
BZ Other receivables | 30 295.00 | | 30 295.00 | 30 295.00 |
CF Cash and cash equivalents | 28 961.00 | | 28 961.00 | 28 961.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 454 790.00 | | 1 454 790.00 | 1 454 790.00 |
CO Grand total (0 to V) | 1 479 483.00 | 500.00 | 1 478 983.00 | 1 479 483.00 |
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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 | 56 071.00 | 6 966.00 | | 56 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 007.00 | 49 104.00 | | 144 007.00 |
DL TOTAL (I) | 255 078.00 | 111 071.00 | | 255 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 606.00 | 295 371.00 | | 315 606.00 |
DX Trade payables and related accounts | 878 664.00 | 888 632.00 | | 878 664.00 |
DY Tax and social security liabilities | 29 607.00 | 28 132.00 | | 29 607.00 |
EA Other liabilities | 26.00 | 101.00 | | 26.00 |
EC TOTAL (IV) | 1 223 904.00 | 1 212 237.00 | | 1 223 904.00 |
EE Grand total (I to V) | 1 478 983.00 | 1 323 308.00 | | 1 478 983.00 |
EG Accrued income and payables due within one year | 1 223 904.00 | 1 212 237.00 | | 1 223 904.00 |
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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 | 7 045 158.00 | 535 218.00 | 7 580 376.00 | 7 045 158.00 |
FG Production sold - services | 34 107.00 | 17 071.00 | 51 178.00 | 34 107.00 |
FJ Net sales | 7 079 265.00 | 552 290.00 | 7 631 555.00 | 7 079 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 954 015.00 | |
FS Purchases of goods (including customs duties) | | | 6 748 231.00 | |
FT Inventory change (goods) | | | -80 177.00 | |
FW Other purchases and external expenses | | | 949 945.00 | |
FX Taxes, duties, and similar payments | | | 43 931.00 | |
FY Salaries and Wages | | | 63 198.00 | |
FZ Social Security Contributions | | | 23 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 7 751 300.00 | |
GG - OPERATING RESULT (I - II) | | | 202 714.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 115.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 896.00 | | |
HH Total exceptional expenses (VIII) | | 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -895.00 | | |
HK Income tax | 54 586.00 | 23 135.00 | | 54 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 015.00 | 8 297 422.00 | | 7 954 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 810 008.00 | 8 248 318.00 | | 7 810 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 007.00 | 49 104.00 | | 144 007.00 |
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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 | 23 767.00 | | 926.00 | 23 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 24 693.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | 926.00 | 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 174.00 | 326.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 326.00 | | 174.00 |
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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 | 878 664.00 | 878 664.00 | | 878 664.00 |
8C Staff and Related Accounts | 14 979.00 | 14 979.00 | | 14 979.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 293 449.00 | 1 293 449.00 | | 1 293 449.00 |
VA Doubtful or disputed receivables | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 30 236.00 | 30 236.00 | | 30 236.00 |
VI Group and Associates | 315 606.00 | 315 606.00 | | 315 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 795.00 | 1 325 795.00 | 3 000.00 | 1 328 795.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 904.00 | 1 223 904.00 | | 1 223 904.00 |
