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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 | 16 540.00 | 14 581.00 | 1 959.00 | 16 540.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 27 640.00 | 14 581.00 | 13 059.00 | 27 640.00 |
BT Goods | 339 554.00 | | 339 554.00 | 339 554.00 |
BX Customers and related accounts | 2 816 979.00 | | 2 816 979.00 | 2 816 979.00 |
BZ Other receivables | 96 909.00 | | 96 909.00 | 96 909.00 |
CF Cash and cash equivalents | 526 283.00 | | 526 283.00 | 526 283.00 |
CH Prepaid expenses | 101 836.00 | | 101 836.00 | 101 836.00 |
CJ TOTAL (II) | 3 881 562.00 | | 3 881 562.00 | 3 881 562.00 |
CO Grand total (0 to V) | 3 909 202.00 | 14 581.00 | 3 894 620.00 | 3 909 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 171 150.00 | | | 171 150.00 |
DG Other reserves | 159 676.00 | 156 703.00 | | 159 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 282.00 | 2 973.00 | | 419 282.00 |
DL TOTAL (I) | 1 300 108.00 | 880 826.00 | | 1 300 108.00 |
DX Trade payables and related accounts | 1 634 500.00 | 2 756 721.00 | | 1 634 500.00 |
DY Tax and social security liabilities | 400 104.00 | 371 063.00 | | 400 104.00 |
EA Other liabilities | 559 909.00 | 598 474.00 | | 559 909.00 |
EC TOTAL (IV) | 2 594 512.00 | 3 726 257.00 | | 2 594 512.00 |
EE Grand total (I to V) | 3 894 620.00 | 4 607 083.00 | | 3 894 620.00 |
EG Accrued income and payables due within one year | 2 594 512.00 | 3 726 257.00 | | 2 594 512.00 |
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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 | | | 17 261 162.00 | |
FJ Net sales | | | 17 261 162.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 17 261 988.00 | |
FS Purchases of goods (including customs duties) | | | 13 323 663.00 | |
FW Other purchases and external expenses | | | 2 251 242.00 | |
FX Taxes, duties, and similar payments | | | 61 050.00 | |
FY Salaries and Wages | | | 897 137.00 | |
FZ Social Security Contributions | | | 307 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GF Total Operating Expenses (II) | | | 16 841 136.00 | |
GG - OPERATING RESULT (I - II) | | | 420 853.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 746.00 | | |
HH Total exceptional expenses (VIII) | | 45 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 261 988.00 | 13 127 531.00 | | 17 261 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 842 706.00 | 13 124 558.00 | | 16 842 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 282.00 | 2 973.00 | | 419 282.00 |
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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 | 27 640.00 | | | 27 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 27 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 540.00 | | | 16 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 13 854.00 | 728.00 | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 854.00 | 728.00 | | 13 854.00 |
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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 | 1 634 500.00 | 1 634 500.00 | | 1 634 500.00 |
8C Staff and Related Accounts | 235 925.00 | 235 925.00 | | 235 925.00 |
8D Social Security and Other Social Organizations | 76 485.00 | 76 485.00 | | 76 485.00 |
8E Income Taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 909.00 | 559 909.00 | | 559 909.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 2 816 979.00 | 2 816 979.00 | | 2 816 979.00 |
VN Other taxes, similar payments | 40 614.00 | 40 614.00 | | 40 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 295.00 | 56 295.00 | | 56 295.00 |
VS Prepaid expenses | 101 836.00 | 101 836.00 | | 101 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 824.00 | 3 015 724.00 | 11 100.00 | 3 026 824.00 |
VW VAT | 81 424.00 | 81 424.00 | | 81 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 512.00 | 2 594 512.00 | | 2 594 512.00 |
