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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 120.00 | | 6 120.00 | 6 120.00 |
BT Goods | 466 614.00 | | 466 614.00 | 466 614.00 |
BX Customers and related accounts | 5 480 250.00 | | 5 480 250.00 | 5 480 250.00 |
BZ Other receivables | 40 351.00 | | 40 351.00 | 40 351.00 |
CF Cash and cash equivalents | 64 449.00 | | 64 449.00 | 64 449.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 6 052 464.00 | | 6 052 464.00 | 6 052 464.00 |
CO Grand total (0 to V) | 6 058 584.00 | | 6 058 584.00 | 6 058 584.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 143.00 | 56 990.00 | | 163 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 198.00 | 106 153.00 | | 341 198.00 |
DL TOTAL (I) | 505 442.00 | 164 243.00 | | 505 442.00 |
DU Loans and Debts from Credit Institutions (3) | 27 192.00 | 2 687.00 | | 27 192.00 |
DX Trade payables and related accounts | 5 370 792.00 | 960 823.00 | | 5 370 792.00 |
DY Tax and social security liabilities | 152 158.00 | 38 783.00 | | 152 158.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 553 143.00 | 1 002 293.00 | | 5 553 143.00 |
EE Grand total (I to V) | 6 058 584.00 | 1 166 536.00 | | 6 058 584.00 |
EG Accrued income and payables due within one year | 5 553 143.00 | 1 002 293.00 | | 5 553 143.00 |
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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 | 20 725 615.00 | | 20 725 615.00 | 20 725 615.00 |
FG Production sold - services | 55 361.00 | 33 025.00 | 88 386.00 | 55 361.00 |
FJ Net sales | 20 780 976.00 | 33 025.00 | 20 814 001.00 | 20 780 976.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 20 816 029.00 | |
FS Purchases of goods (including customs duties) | | | 19 406 710.00 | |
FT Inventory change (goods) | | | 269 117.00 | |
FW Other purchases and external expenses | | | 561 876.00 | |
FX Taxes, duties, and similar payments | | | 13 137.00 | |
FY Salaries and Wages | | | 66 515.00 | |
FZ Social Security Contributions | | | 14 199.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 20 331 568.00 | |
GG - OPERATING RESULT (I - II) | | | 484 462.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 55.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 55.00 | | 368.00 |
HE Exceptional expenses on management operations | 9 380.00 | 130.00 | | 9 380.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | 130.00 | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 012.00 | -75.00 | | -9 012.00 |
HK Income tax | 133 817.00 | 40 040.00 | | 133 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 816 398.00 | 8 089 885.00 | | 20 816 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 475 199.00 | 7 983 732.00 | | 20 475 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 198.00 | 106 153.00 | | 341 198.00 |
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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 | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 120.00 | |
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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 | 5 370 792.00 | 5 370 792.00 | | 5 370 792.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 4 578.00 | 4 578.00 | | 4 578.00 |
8E Income Taxes | 93 776.00 | 93 776.00 | | 93 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 480 250.00 | 5 480 250.00 | | 5 480 250.00 |
VB VAT | 33 098.00 | 33 098.00 | | 33 098.00 |
VG Loans with a maturity of up to one year at origin | 27 192.00 | 27 192.00 | | 27 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 109.00 | 12 109.00 | | 12 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 401.00 | 5 521 401.00 | 1 000.00 | 5 522 401.00 |
VW VAT | 36 776.00 | 36 776.00 | | 36 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 143.00 | 5 553 143.00 | | 5 553 143.00 |
