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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 | 2 267.00 | 592.00 | 1 675.00 | 2 267.00 |
BJ TOTAL (I) | 2 267.00 | 592.00 | 1 675.00 | 2 267.00 |
BT Goods | 574 343.00 | | 574 343.00 | 574 343.00 |
BX Customers and related accounts | 1 186 680.00 | | 1 186 680.00 | 1 186 680.00 |
BZ Other receivables | 468 656.00 | | 468 656.00 | 468 656.00 |
CF Cash and cash equivalents | 407 221.00 | | 407 221.00 | 407 221.00 |
CH Prepaid expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 2 654 946.00 | | 2 654 946.00 | 2 654 946.00 |
CO Grand total (0 to V) | 2 657 214.00 | 592.00 | 2 656 622.00 | 2 657 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 862.00 | | | 241 862.00 |
DL TOTAL (I) | 291 862.00 | | | 291 862.00 |
DX Trade payables and related accounts | 2 144 005.00 | | | 2 144 005.00 |
DY Tax and social security liabilities | 212 020.00 | | | 212 020.00 |
EA Other liabilities | 8 733.00 | | | 8 733.00 |
EC TOTAL (IV) | 2 364 760.00 | | | 2 364 760.00 |
EE Grand total (I to V) | 2 656 622.00 | | | 2 656 622.00 |
EG Accrued income and payables due within one year | 2 364 760.00 | | | 2 364 760.00 |
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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 | 12 266 812.00 | 343 006.00 | 12 609 818.00 | 12 266 812.00 |
FG Production sold - services | 229 469.00 | | 229 469.00 | 229 469.00 |
FJ Net sales | 12 496 281.00 | 343 006.00 | 12 839 287.00 | 12 496 281.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 839 310.00 | |
FS Purchases of goods (including customs duties) | | | 11 924 308.00 | |
FT Inventory change (goods) | | | -574 343.00 | |
FW Other purchases and external expenses | | | 645 482.00 | |
FX Taxes, duties, and similar payments | | | 31 407.00 | |
FY Salaries and Wages | | | 385 337.00 | |
FZ Social Security Contributions | | | 98 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 510 808.00 | |
GG - OPERATING RESULT (I - II) | | | 328 502.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 738.00 | | | 78 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 839 310.00 | | | 12 839 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 448.00 | | | 12 597 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 862.00 | | | 241 862.00 |
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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 | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 267.00 | |
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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 | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 592.00 | | |
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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 | 2 144 005.00 | 2 144 005.00 | | 2 144 005.00 |
8C Staff and Related Accounts | 39 224.00 | 39 224.00 | | 39 224.00 |
8D Social Security and Other Social Organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
8E Income Taxes | 71 792.00 | 71 792.00 | | 71 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 1 186 680.00 | 1 186 680.00 | | 1 186 680.00 |
VB VAT | 81 121.00 | 81 121.00 | | 81 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 486.00 | 16 486.00 | | 16 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 535.00 | 387 535.00 | | 387 535.00 |
VS Prepaid expenses | 18 045.00 | 18 045.00 | | 18 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 382.00 | 1 673 382.00 | | 1 673 382.00 |
VW VAT | 67 171.00 | 67 171.00 | | 67 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 760.00 | 2 364 760.00 | | 2 364 760.00 |
