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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 055 522.00 | | 1 055 522.00 | 1 055 522.00 |
BZ Other receivables | 442 345.00 | | 442 345.00 | 442 345.00 |
CF Cash and cash equivalents | 55 009.00 | | 55 009.00 | 55 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 552 876.00 | | 1 552 876.00 | 1 552 876.00 |
CO Grand total (0 to V) | 1 552 876.00 | | 1 552 876.00 | 1 552 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 580.00 | 121 580.00 | | 121 580.00 |
DH Retained earnings | 207 047.00 | | | 207 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 450.00 | 207 047.00 | | 103 450.00 |
DL TOTAL (I) | 476 077.00 | 372 627.00 | | 476 077.00 |
DX Trade payables and related accounts | 431 760.00 | 2 357 969.00 | | 431 760.00 |
DY Tax and social security liabilities | 82 720.00 | 233 886.00 | | 82 720.00 |
EA Other liabilities | 562 319.00 | 561 279.00 | | 562 319.00 |
EC TOTAL (IV) | 1 076 799.00 | 3 153 133.00 | | 1 076 799.00 |
EE Grand total (I to V) | 1 552 876.00 | 3 525 760.00 | | 1 552 876.00 |
EG Accrued income and payables due within one year | 1 076 799.00 | 3 153 133.00 | | 1 076 799.00 |
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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 | | | 11 504 099.00 | |
FJ Net sales | | | 11 504 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 508 255.00 | |
FS Purchases of goods (including customs duties) | | | 10 116 763.00 | |
FW Other purchases and external expenses | | | 772 674.00 | |
FX Taxes, duties, and similar payments | | | 44 670.00 | |
FY Salaries and Wages | | | 262 590.00 | |
FZ Social Security Contributions | | | 79 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 278 133.00 | |
GG - OPERATING RESULT (I - II) | | | 230 121.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 057.00 | | | 5 057.00 |
HD Total exceptional income (VII) | 5 057.00 | | | 5 057.00 |
HE Exceptional expenses on management operations | 84 970.00 | | | 84 970.00 |
HF Exceptional expenses on capital transactions | 5 762.00 | | | 5 762.00 |
HH Total exceptional expenses (VIII) | 90 732.00 | | | 90 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 675.00 | | | -85 675.00 |
HK Income tax | 40 996.00 | 79 295.00 | | 40 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 513 312.00 | 12 566 192.00 | | 11 513 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409 861.00 | 12 359 145.00 | | 11 409 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 450.00 | 207 047.00 | | 103 450.00 |
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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 | 83 421.00 | | | 83 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 427.00 | | |
I4 DECREASES Grand Total | | 83 421.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 995.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 995.00 | | | 54 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 427.00 | | | 28 427.00 |
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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 | 46 951.00 | 2 282.00 | 49 233.00 | 46 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 951.00 | 2 282.00 | 49 233.00 | 46 951.00 |
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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 | 431 760.00 | 431 760.00 | | 431 760.00 |
8D Social Security and Other Social Organizations | 82 720.00 | 82 720.00 | | 82 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 319.00 | 562 319.00 | | 562 319.00 |
UX Other trade receivables | 1 055 522.00 | 1 055 522.00 | | 1 055 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 345.00 | 442 345.00 | | 442 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 866.00 | 1 497 866.00 | | 1 497 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 799.00 | 1 076 799.00 | | 1 076 799.00 |
