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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 | 5 828.00 | 1 421.00 | 4 407.00 | 5 828.00 |
BJ TOTAL (I) | 5 828.00 | 1 421.00 | 4 407.00 | 5 828.00 |
BT Goods | 7 505.00 | | 7 505.00 | 7 505.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 292 926.00 | | 292 926.00 | 292 926.00 |
BZ Other receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
CF Cash and cash equivalents | 150 081.00 | | 150 081.00 | 150 081.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 486 328.00 | | 486 328.00 | 486 328.00 |
CO Grand total (0 to V) | 492 156.00 | 1 421.00 | 490 735.00 | 492 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 689.00 | | | 1 689.00 |
DH Retained earnings | 32 095.00 | | | 32 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811.00 | 33 785.00 | | 4 811.00 |
DL TOTAL (I) | 68 596.00 | 63 785.00 | | 68 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 195.00 | | 544.00 |
DX Trade payables and related accounts | 392 269.00 | 218 390.00 | | 392 269.00 |
DY Tax and social security liabilities | 4 254.00 | 22 493.00 | | 4 254.00 |
EA Other liabilities | 25 072.00 | 2.00 | | 25 072.00 |
EC TOTAL (IV) | 422 139.00 | 241 079.00 | | 422 139.00 |
EE Grand total (I to V) | 490 735.00 | 304 864.00 | | 490 735.00 |
EG Accrued income and payables due within one year | 422 139.00 | 241 079.00 | | 422 139.00 |
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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 | 1 258 718.00 | | 1 258 718.00 | 1 258 718.00 |
FJ Net sales | 1 258 718.00 | | 1 258 718.00 | 1 258 718.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 258 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 050.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 43 352.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 253 522.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | | | 1 476.00 |
HK Income tax | 1 871.00 | 16 892.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 228.00 | 707 258.00 | | 1 260 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 417.00 | 673 474.00 | | 1 255 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811.00 | 33 785.00 | | 4 811.00 |
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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 | 4 508.00 | | 1 320.00 | 4 508.00 |
I4 DECREASES Grand Total | | | 5 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 508.00 | | 1 320.00 | 4 508.00 |
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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 | 145.00 | 1 277.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 1 277.00 | | 145.00 |
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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 | 392 269.00 | 392 269.00 | | 392 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 072.00 | 25 072.00 | | 25 072.00 |
UX Other trade receivables | 292 926.00 | 292 926.00 | | 292 926.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 15 021.00 | 15 021.00 | | 15 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 236.00 | 319 236.00 | | 319 236.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 139.00 | 422 139.00 | | 422 139.00 |
