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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 | 702.00 | 72.00 | 630.00 | 702.00 |
BJ TOTAL (I) | 702.00 | 72.00 | 630.00 | 702.00 |
BT Goods | 161 618.00 | | 161 618.00 | 161 618.00 |
BX Customers and related accounts | 215 772.00 | | 215 772.00 | 215 772.00 |
BZ Other receivables | 225 262.00 | | 225 262.00 | 225 262.00 |
CF Cash and cash equivalents | 152 676.00 | | 152 676.00 | 152 676.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 755 399.00 | | 755 399.00 | 755 399.00 |
CO Grand total (0 to V) | 756 101.00 | 72.00 | 756 029.00 | 756 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 35 257.00 | | | 35 257.00 |
DH Retained earnings | | -4 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 929.00 | 41 588.00 | | 40 929.00 |
DL TOTAL (I) | 98 186.00 | 57 257.00 | | 98 186.00 |
DU Loans and Debts from Credit Institutions (3) | 102 474.00 | 182 689.00 | | 102 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 5 054.00 | | 3 847.00 |
DX Trade payables and related accounts | 486 161.00 | 446 908.00 | | 486 161.00 |
DY Tax and social security liabilities | 61 928.00 | 28 844.00 | | 61 928.00 |
EA Other liabilities | 3 430.00 | 16 133.00 | | 3 430.00 |
EC TOTAL (IV) | 657 842.00 | 679 631.00 | | 657 842.00 |
EE Grand total (I to V) | 756 029.00 | 736 888.00 | | 756 029.00 |
EG Accrued income and payables due within one year | 637 416.00 | 577 952.00 | | 637 416.00 |
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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 | 2 846 883.00 | | 2 846 883.00 | 2 846 883.00 |
FG Production sold - services | 5 317.00 | | 5 317.00 | 5 317.00 |
FJ Net sales | 2 852 200.00 | | 2 852 200.00 | 2 852 200.00 |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 2 854 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 328.00 | |
FT Inventory change (goods) | | | 63 985.00 | |
FW Other purchases and external expenses | | | 136 915.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 35 547.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 2 800 046.00 | |
GG - OPERATING RESULT (I - II) | | | 54 414.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 035.00 | 6 836.00 | | 9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 461.00 | 2 391 105.00 | | 2 854 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 532.00 | 2 349 517.00 | | 2 813 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 929.00 | 41 588.00 | | 40 929.00 |
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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 | 486 161.00 | 486 161.00 | | 486 161.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
UX Other trade receivables | 215 772.00 | 215 772.00 | | 215 772.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 101 679.00 | 81 241.00 | 20 438.00 | 101 679.00 |
VI Group and Associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 425.00 | 221 425.00 | | 221 425.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 105.00 | 441 105.00 | | 441 105.00 |
VW VAT | 47 920.00 | 47 920.00 | | 47 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 843.00 | 637 405.00 | 20 438.00 | 657 843.00 |
