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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 | 1 045.00 | 1 221.00 | 2 267.00 |
BJ TOTAL (I) | 2 267.00 | 1 045.00 | 1 221.00 | 2 267.00 |
BT Goods | 609 453.00 | | 609 453.00 | 609 453.00 |
BX Customers and related accounts | 1 238 789.00 | | 1 238 789.00 | 1 238 789.00 |
BZ Other receivables | 437 830.00 | | 437 830.00 | 437 830.00 |
CF Cash and cash equivalents | 428 118.00 | | 428 118.00 | 428 118.00 |
CH Prepaid expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 2 732 236.00 | | 2 732 236.00 | 2 732 236.00 |
CO Grand total (0 to V) | 2 734 504.00 | 1 045.00 | 2 733 458.00 | 2 734 504.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 12 093.00 | | | 12 093.00 |
DH Retained earnings | 229 769.00 | | | 229 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 741.00 | 241 862.00 | | -146 741.00 |
DL TOTAL (I) | 145 120.00 | 291 862.00 | | 145 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 089.00 | | | 166 089.00 |
DX Trade payables and related accounts | 2 251 638.00 | 2 144 005.00 | | 2 251 638.00 |
DY Tax and social security liabilities | 160 821.00 | 212 020.00 | | 160 821.00 |
EA Other liabilities | 9 789.00 | 8 733.00 | | 9 789.00 |
EC TOTAL (IV) | 2 588 337.00 | 2 364 760.00 | | 2 588 337.00 |
EE Grand total (I to V) | 2 733 458.00 | 2 656 622.00 | | 2 733 458.00 |
EG Accrued income and payables due within one year | 2 488 337.00 | 2 364 760.00 | | 2 488 337.00 |
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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 | 6 841 285.00 | 21 777.00 | 6 863 063.00 | 6 841 285.00 |
FG Production sold - services | 315 112.00 | | 315 112.00 | 315 112.00 |
FJ Net sales | 7 156 397.00 | 21 777.00 | 7 178 175.00 | 7 156 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 180 305.00 | |
FS Purchases of goods (including customs duties) | | | 6 498 345.00 | |
FT Inventory change (goods) | | | -35 110.00 | |
FW Other purchases and external expenses | | | 273 161.00 | |
FX Taxes, duties, and similar payments | | | 25 604.00 | |
FY Salaries and Wages | | | 316 859.00 | |
FZ Social Security Contributions | | | 74 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 153 766.00 | |
GG - OPERATING RESULT (I - II) | | | 26 539.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | | | 2 105.00 |
HE Exceptional expenses on management operations | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 000.00 | | | -225 000.00 |
HK Income tax | -52 808.00 | 78 738.00 | | -52 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 305.00 | 12 839 310.00 | | 7 180 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 047.00 | 12 597 448.00 | | 7 327 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 741.00 | 241 862.00 | | -146 741.00 |
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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 | | | 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 | | | 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 | 453.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 453.00 | | 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 | 2 251 638.00 | 2 251 638.00 | | 2 251 638.00 |
8C Staff and Related Accounts | 47 184.00 | 47 184.00 | | 47 184.00 |
8D Social Security and Other Social Organizations | 29 851.00 | 29 851.00 | | 29 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
UX Other trade receivables | 1 238 789.00 | 1 238 789.00 | | 1 238 789.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 30 050.00 | 30 050.00 | | 30 050.00 |
VI Group and Associates | 166 089.00 | 66 089.00 | 100 000.00 | 166 089.00 |
VM Income taxes | 135 676.00 | 135 676.00 | | 135 676.00 |
VP Miscellaneous | 6 502.00 | 6 502.00 | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 465.00 | 265 465.00 | | 265 465.00 |
VS Prepaid expenses | 18 045.00 | 18 045.00 | | 18 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 665.00 | 1 694 665.00 | | 1 694 665.00 |
VW VAT | 79 729.00 | 79 729.00 | | 79 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 337.00 | 2 488 337.00 | 100 000.00 | 2 588 337.00 |
