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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 | 8 684.00 | 1 989.00 | 6 694.00 | 8 684.00 |
BJ TOTAL (I) | 8 684.00 | 1 989.00 | 6 694.00 | 8 684.00 |
BT Goods | 728 762.00 | | 728 762.00 | 728 762.00 |
BX Customers and related accounts | 226 766.00 | | 226 766.00 | 226 766.00 |
BZ Other receivables | 64 020.00 | | 64 020.00 | 64 020.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 023 970.00 | | 1 023 970.00 | 1 023 970.00 |
CO Grand total (0 to V) | 1 032 655.00 | 1 989.00 | 1 030 665.00 | 1 032 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 374.00 | | | 4 374.00 |
DG Other reserves | 80 472.00 | | | 80 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 195.00 | | | 93 195.00 |
DL TOTAL (I) | 478 042.00 | | | 478 042.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 102 855.00 | | | 102 855.00 |
DX Trade payables and related accounts | 87 271.00 | | | 87 271.00 |
DY Tax and social security liabilities | 12 496.00 | | | 12 496.00 |
EC TOTAL (IV) | 552 622.00 | | | 552 622.00 |
EE Grand total (I to V) | 1 030 665.00 | | | 1 030 665.00 |
EG Accrued income and payables due within one year | 449 767.00 | | | 449 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 21 096.00 | 754 360.00 | 775 456.00 | 21 096.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 21 122.00 | 754 360.00 | 775 482.00 | 21 122.00 |
FR Total operating income (I) | | | 775 483.00 | |
FS Purchases of goods (including customs duties) | | | 677 633.00 | |
FT Inventory change (goods) | | | -126 944.00 | |
FW Other purchases and external expenses | | | 93 150.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 648 485.00 | |
GG - OPERATING RESULT (I - II) | | | 126 997.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 29 604.00 | | | 29 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 483.00 | | | 775 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 287.00 | | | 682 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 195.00 | | | 93 195.00 |
HP References: Equipment leasing | 16 487.00 | | | 16 487.00 |
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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 | 1 307.00 | | 7 378.00 | 1 307.00 |
I4 DECREASES Grand Total | | | 8 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | 7 378.00 | 1 307.00 |
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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 | 33.00 | 1 957.00 | 1 990.00 | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 1 957.00 | 1 990.00 | 33.00 |
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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 | 87 272.00 | 87 272.00 | | 87 272.00 |
8D Social Security and Other Social Organizations | 12 496.00 | 12 496.00 | | 12 496.00 |
UX Other trade receivables | 226 767.00 | 226 767.00 | | 226 767.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 020.00 | 64 020.00 | | 64 020.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 287.00 | 293 287.00 | | 293 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 768.00 | 449 768.00 | | 449 768.00 |
