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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 353.00 | 434.00 | 7 920.00 | 8 353.00 |
BJ TOTAL (I) | 8 353.00 | 434.00 | 7 920.00 | 8 353.00 |
BT Goods | 330 055.00 | | 330 055.00 | 330 055.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 1 384 129.00 | | 1 384 129.00 | 1 384 129.00 |
BZ Other receivables | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 45 476.00 | | 45 476.00 | 45 476.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 832 315.00 | | 1 832 315.00 | 1 832 315.00 |
CO Grand total (0 to V) | 1 840 668.00 | 434.00 | 1 840 234.00 | 1 840 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | | | 8 375.00 |
DL TOTAL (I) | 23 375.00 | | | 23 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 526 775.00 | | | 1 526 775.00 |
DY Tax and social security liabilities | 286 062.00 | | | 286 062.00 |
EA Other liabilities | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 1 816 859.00 | | | 1 816 859.00 |
EE Grand total (I to V) | 1 840 234.00 | | | 1 840 234.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | 13 037 857.00 | | 13 037 857.00 | 13 037 857.00 |
FJ Net sales | 13 037 857.00 | | 13 037 857.00 | 13 037 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 072 731.00 | |
FS Purchases of goods (including customs duties) | | | 11 409 938.00 | |
FT Inventory change (goods) | | | -330 055.00 | |
FW Other purchases and external expenses | | | 786 078.00 | |
FX Taxes, duties, and similar payments | | | 19 313.00 | |
FY Salaries and Wages | | | 870 823.00 | |
FZ Social Security Contributions | | | 305 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 062 216.00 | |
GG - OPERATING RESULT (I - II) | | | 10 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | | | -2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 072 731.00 | | | 13 072 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 064 356.00 | | | 13 064 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | | | 8 375.00 |
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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 | | | 8 353.00 | |
I4 DECREASES Grand Total | | | 8 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 353.00 | |
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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 | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
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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 | 1 526 775.00 | 1 526 775.00 | | 1 526 775.00 |
8D Social Security and Other Social Organizations | 286 062.00 | 286 062.00 | | 286 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 1 384 129.00 | 1 384 129.00 | | 1 384 129.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 636.00 | 69 636.00 | | 69 636.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 595.00 | 1 455 595.00 | | 1 455 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 859.00 | 1 816 859.00 | | 1 816 859.00 |
