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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 784.00 | 3 784.00 | | 3 784.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 352.00 | 3 784.00 | 2 568.00 | 6 352.00 |
BT Goods | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 1 233 977.00 | 68 508.00 | 1 165 469.00 | 1 233 977.00 |
BZ Other receivables | 185 107.00 | | 185 107.00 | 185 107.00 |
CF Cash and cash equivalents | 221 146.00 | | 221 146.00 | 221 146.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 650 983.00 | 68 508.00 | 1 582 475.00 | 1 650 983.00 |
CO Grand total (0 to V) | 1 657 335.00 | 72 292.00 | 1 585 043.00 | 1 657 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 21 783.00 | | | 21 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875.00 | | | 6 875.00 |
DL TOTAL (I) | 138 658.00 | | | 138 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 212.00 | | | 10 212.00 |
DX Trade payables and related accounts | 1 385 356.00 | | | 1 385 356.00 |
DY Tax and social security liabilities | 48 993.00 | | | 48 993.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 1 446 385.00 | | | 1 446 385.00 |
EE Grand total (I to V) | 1 585 043.00 | | | 1 585 043.00 |
EG Accrued income and payables due within one year | 1 446 385.00 | | | 1 446 385.00 |
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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 | 7 981 943.00 | 3 389 110.00 | 11 371 053.00 | 7 981 943.00 |
FD Production sold - goods | 173 813.00 | | 173 813.00 | 173 813.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 8 156 206.00 | 3 389 110.00 | 11 545 316.00 | 8 156 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 11 554 501.00 | |
FS Purchases of goods (including customs duties) | | | 10 408 222.00 | |
FT Inventory change (goods) | | | -10 545.00 | |
FW Other purchases and external expenses | | | 1 000 470.00 | |
FX Taxes, duties, and similar payments | | | 12 750.00 | |
FY Salaries and Wages | | | 94 318.00 | |
FZ Social Security Contributions | | | 39 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 11 544 938.00 | |
GG - OPERATING RESULT (I - II) | | | 9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 282.00 | | | 8 282.00 |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 554 501.00 | | | 11 554 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547 626.00 | | | 11 547 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 875.00 | | | 6 875.00 |
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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 | 6 352.00 | | | 6 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 6 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 784.00 | | | 3 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 3 472.00 | 312.00 | | 3 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | 312.00 | | 3 472.00 |
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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 | 1 385 356.00 | 1 385 356.00 | | 1 385 356.00 |
8C Staff and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8D Social Security and Other Social Organizations | 23 762.00 | 23 762.00 | | 23 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 162 766.00 | 1 162 766.00 | | 1 162 766.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 71 210.00 | 71 210.00 | | 71 210.00 |
VB VAT | 175 602.00 | 175 602.00 | | 175 602.00 |
VI Group and Associates | 10 212.00 | 10 212.00 | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 427.00 | 9 427.00 | | 9 427.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 692.00 | 1 421 692.00 | | 1 421 692.00 |
VW VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 385.00 | 1 446 385.00 | | 1 446 385.00 |
