| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 678.00 | 74.00 | 604.00 | 678.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 7 160.00 | 74.00 | 7 086.00 | 7 160.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 2 566 092.00 | | 2 566 092.00 | 2 566 092.00 |
BZ Other receivables | 43 766.00 | | 43 766.00 | 43 766.00 |
CF Cash and cash equivalents | 72 784.00 | | 72 784.00 | 72 784.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 2 687 220.00 | | 2 687 220.00 | 2 687 220.00 |
CO Grand total (0 to V) | 2 694 380.00 | 74.00 | 2 694 306.00 | 2 694 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 465.00 | | | 465.00 |
DH Retained earnings | 8 827.00 | | | 8 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 822.00 | 9 292.00 | | 59 822.00 |
DL TOTAL (I) | 169 114.00 | 109 292.00 | | 169 114.00 |
DX Trade payables and related accounts | 2 320 390.00 | 1 394 845.00 | | 2 320 390.00 |
DY Tax and social security liabilities | 204 236.00 | 237 858.00 | | 204 236.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 2 525 192.00 | 1 632 703.00 | | 2 525 192.00 |
EE Grand total (I to V) | 2 694 306.00 | 1 741 995.00 | | 2 694 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 988 435.00 | 207 950.00 | 5 196 385.00 | 4 988 435.00 |
FG Production sold - services | 172 105.00 | | 172 105.00 | 172 105.00 |
FJ Net sales | 5 160 540.00 | 207 950.00 | 5 368 490.00 | 5 160 540.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 368 495.00 | |
FS Purchases of goods (including customs duties) | | | 4 978 424.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 308 411.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 285 257.00 | |
GG - OPERATING RESULT (I - II) | | | 83 239.00 | |
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) | | | 83 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 23 307.00 | 3 614.00 | | 23 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 495.00 | 2 737 592.00 | | 5 368 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 674.00 | 2 728 300.00 | | 5 308 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 822.00 | 9 292.00 | | 59 822.00 |
| |
| 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 | 3 195.00 | | 678.00 | 3 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 482.00 | |
I4 DECREASES Grand Total | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | | 3 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
| |
| 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 | 2 320 390.00 | 2 320 390.00 | | 2 320 390.00 |
8E Income Taxes | 19 695.00 | 19 695.00 | | 19 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
UX Other trade receivables | 2 566 092.00 | 2 566 092.00 | | 2 566 092.00 |
VB VAT | 43 766.00 | 43 766.00 | | 43 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 817.00 | 2 610 336.00 | 6 482.00 | 2 616 817.00 |
VW VAT | 183 805.00 | 183 805.00 | | 183 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 192.00 | 2 525 192.00 | | 2 525 192.00 |
