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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 500.00 | 2 500.00 | 1 000.00 | 3 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 836 126.00 | 5 751.00 | 830 375.00 | 836 126.00 |
BZ Other receivables | 275 215.00 | | 275 215.00 | 275 215.00 |
CF Cash and cash equivalents | 67 140.00 | | 67 140.00 | 67 140.00 |
CJ TOTAL (II) | 1 178 482.00 | 5 751.00 | 1 172 731.00 | 1 178 482.00 |
CO Grand total (0 to V) | 1 181 982.00 | 8 251.00 | 1 173 731.00 | 1 181 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 066.00 | | 4 000.00 |
DH Retained earnings | 17 528.00 | 13 528.00 | | 17 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 577.00 | 86 933.00 | | 67 577.00 |
DL TOTAL (I) | 129 105.00 | 141 528.00 | | 129 105.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 760.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 1 038 462.00 | 1 228 737.00 | | 1 038 462.00 |
DY Tax and social security liabilities | 5 662.00 | 19 572.00 | | 5 662.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 1 044 626.00 | 1 249 104.00 | | 1 044 626.00 |
EE Grand total (I to V) | 1 173 731.00 | 1 390 632.00 | | 1 173 731.00 |
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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 | 5 755 080.00 | | 5 755 080.00 | 5 755 080.00 |
FG Production sold - services | 22 995.00 | | 22 995.00 | 22 995.00 |
FJ Net sales | 5 778 075.00 | | 5 778 075.00 | 5 778 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 778 584.00 | |
FS Purchases of goods (including customs duties) | | | 5 318 971.00 | |
FT Inventory change (goods) | | | 722.00 | |
FW Other purchases and external expenses | | | 336 091.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 26 908.00 | |
FZ Social Security Contributions | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 690 514.00 | |
GG - OPERATING RESULT (I - II) | | | 88 071.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 966.00 | 60.00 | | 3 966.00 |
HD Total exceptional income (VII) | 3 966.00 | 60.00 | | 3 966.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | 60.00 | | 3 963.00 |
HK Income tax | 25 334.00 | 23 714.00 | | 25 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 449.00 | 5 564 600.00 | | 5 783 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 872.00 | 5 477 666.00 | | 5 715 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 577.00 | 86 933.00 | | 67 577.00 |
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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 | 8 403.00 | | | 8 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 903.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 403.00 | | | 7 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 395.00 | 8.00 | 4 903.00 | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | 8.00 | 4 903.00 | 7 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 399.00 | 842.00 | 490.00 | 5 399.00 |
7B Total provisions for depreciation | 5 399.00 | 842.00 | 490.00 | 5 399.00 |
7C Grand total | 5 399.00 | 842.00 | 490.00 | 5 399.00 |
UE of which provisions and reversals: - Operating | | 842.00 | 490.00 | |
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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 | 1 038 462.00 | 1 038 462.00 | | 1 038 462.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8E Income Taxes | 12 229.00 | 12 229.00 | | 12 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 830 254.00 | 830 254.00 | | 830 254.00 |
VA Doubtful or disputed receivables | 5 872.00 | 5 872.00 | | 5 872.00 |
VB VAT | 234 904.00 | 234 904.00 | | 234 904.00 |
VC Group and associates | 37 893.00 | 37 893.00 | | 37 893.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 341.00 | 1 111 341.00 | 1 000.00 | 1 112 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 626.00 | 1 044 626.00 | | 1 044 626.00 |
