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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 18 784.00 | 18 784.00 | | 18 784.00 |
BJ TOTAL (I) | 19 793.00 | 19 793.00 | | 19 793.00 |
BT Goods | 53 610.00 | | 53 610.00 | 53 610.00 |
BX Customers and related accounts | 600 091.00 | | 600 091.00 | 600 091.00 |
BZ Other receivables | 57 581.00 | | 57 581.00 | 57 581.00 |
CF Cash and cash equivalents | 1 195 662.00 | | 1 195 662.00 | 1 195 662.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 907 042.00 | | 1 907 042.00 | 1 907 042.00 |
CO Grand total (0 to V) | 1 926 835.00 | 19 793.00 | 1 907 042.00 | 1 926 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 732 378.00 | | | 732 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 413.00 | | | 141 413.00 |
DL TOTAL (I) | 933 192.00 | | | 933 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 579.00 | | | 234 579.00 |
DX Trade payables and related accounts | 673 830.00 | | | 673 830.00 |
DY Tax and social security liabilities | 29 920.00 | | | 29 920.00 |
EA Other liabilities | 35 520.00 | | | 35 520.00 |
EC TOTAL (IV) | 973 850.00 | | | 973 850.00 |
EE Grand total (I to V) | 1 907 042.00 | | | 1 907 042.00 |
EG Accrued income and payables due within one year | 973 850.00 | | | 973 850.00 |
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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 | 4 368 158.00 | 782 050.00 | 5 150 208.00 | 4 368 158.00 |
FD Production sold - goods | 1 780.00 | | 1 780.00 | 1 780.00 |
FJ Net sales | 4 369 938.00 | 782 050.00 | 5 151 988.00 | 4 369 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 154 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 504 802.00 | |
FT Inventory change (goods) | | | -23 594.00 | |
FW Other purchases and external expenses | | | 314 127.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 88 588.00 | |
FZ Social Security Contributions | | | 40 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 934 821.00 | |
GG - OPERATING RESULT (I - II) | | | 219 441.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 23 395.00 | |
GU Total financial expenses (VI) | | | 23 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HK Income tax | 55 083.00 | | | 55 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 712.00 | | | 5 154 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 298.00 | | | 5 013 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 413.00 | | | 141 413.00 |
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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 | 19 793.00 | | | 19 793.00 |
I4 DECREASES Grand Total | | | 19 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 793.00 | | | 19 793.00 |
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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 | 19 793.00 | | | 19 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 793.00 | | | 19 793.00 |
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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 | 673 830.00 | 673 830.00 | | 673 830.00 |
8C Staff and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 520.00 | 35 520.00 | | 35 520.00 |
UX Other trade receivables | 600 091.00 | 600 091.00 | | 600 091.00 |
VB VAT | 38 514.00 | 38 514.00 | | 38 514.00 |
VC Group and associates | 9 025.00 | 9 025.00 | | 9 025.00 |
VI Group and Associates | 234 579.00 | 234 579.00 | | 234 579.00 |
VP Miscellaneous | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 771.00 | 657 771.00 | | 657 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 850.00 | 973 850.00 | | 973 850.00 |
