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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 10 304.00 | | 10 304.00 | 10 304.00 |
BX Customers and related accounts | 812 535.00 | | 812 535.00 | 812 535.00 |
BZ Other receivables | 55 172.00 | | 55 172.00 | 55 172.00 |
CF Cash and cash equivalents | 317 556.00 | | 317 556.00 | 317 556.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 185 594.00 | | 1 185 594.00 | 1 185 594.00 |
CO Grand total (0 to V) | 1 195 898.00 | | 1 195 898.00 | 1 195 898.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 581.00 | 13 581.00 | | 13 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 406.00 | 30 183.00 | | 183 406.00 |
DL TOTAL (I) | 306 987.00 | 153 763.00 | | 306 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 134.00 | 11 685.00 | | 58 134.00 |
DX Trade payables and related accounts | 767 972.00 | 173 778.00 | | 767 972.00 |
DY Tax and social security liabilities | 14 291.00 | 4 014.00 | | 14 291.00 |
EA Other liabilities | 48 513.00 | 18 080.00 | | 48 513.00 |
EC TOTAL (IV) | 888 911.00 | 207 557.00 | | 888 911.00 |
EE Grand total (I to V) | 1 195 898.00 | 361 320.00 | | 1 195 898.00 |
EG Accrued income and payables due within one year | 888 911.00 | 207 557.00 | | 888 911.00 |
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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 | 5 108 378.00 | 660 446.00 | 5 768 824.00 | 5 108 378.00 |
FG Production sold - services | 3 891.00 | 5 059.00 | 8 951.00 | 3 891.00 |
FJ Net sales | 5 112 269.00 | 665 506.00 | 5 777 775.00 | 5 112 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 777 779.00 | |
FS Purchases of goods (including customs duties) | | | 5 464 212.00 | |
FW Other purchases and external expenses | | | 60 061.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 529 627.00 | |
GG - OPERATING RESULT (I - II) | | | 248 153.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 129.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 215.00 | | |
A4 Equity method investments | | 4 942.00 | | |
HA Exceptional income from management transactions | 5 430.00 | 9 486.00 | | 5 430.00 |
HD Total exceptional income (VII) | 5 430.00 | 9 486.00 | | 5 430.00 |
HE Exceptional expenses on management operations | | 50 406.00 | | |
HH Total exceptional expenses (VIII) | | 50 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430.00 | -40 920.00 | | 5 430.00 |
HK Income tax | 69 819.00 | 11 685.00 | | 69 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 339.00 | 1 671 973.00 | | 5 783 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 933.00 | 1 641 790.00 | | 5 599 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 406.00 | 30 183.00 | | 183 406.00 |
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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 | 10 192.00 | | 112.00 | 10 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 304.00 | |
I4 DECREASES Grand Total | | | 10 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192.00 | | 112.00 | 10 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 767 972.00 | 767 972.00 | | 767 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 513.00 | 48 513.00 | | 48 513.00 |
UX Other trade receivables | 812 535.00 | 812 535.00 | | 812 535.00 |
VB VAT | 34 757.00 | 34 757.00 | | 34 757.00 |
VI Group and Associates | 58 134.00 | 58 134.00 | | 58 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 416.00 | 20 416.00 | | 20 416.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 038.00 | 868 038.00 | | 868 038.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 911.00 | 888 911.00 | | 888 911.00 |
