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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 | 5 555.00 | 750.00 | 4 805.00 | 5 555.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 555.00 | 750.00 | 4 805.00 | 5 555.00 |
BT Goods | | | | |
BX Customers and related accounts | 314 533.00 | | 314 533.00 | 314 533.00 |
BZ Other receivables | 9 369.00 | | 9 369.00 | 9 369.00 |
CF Cash and cash equivalents | 137 959.00 | | 137 959.00 | 137 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 862.00 | | 461 862.00 | 461 862.00 |
CO Grand total (0 to V) | 467 417.00 | 750.00 | 466 666.00 | 467 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 102 754.00 | 71 525.00 | | 102 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 660.00 | 31 229.00 | | 242 660.00 |
DL TOTAL (I) | 345 983.00 | 103 304.00 | | 345 983.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 592.00 | 76 453.00 | | 60 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 18 950.00 | 303 820.00 | | 18 950.00 |
DY Tax and social security liabilities | 36 365.00 | 61 585.00 | | 36 365.00 |
EC TOTAL (IV) | 116 203.00 | 442 154.00 | | 116 203.00 |
EE Grand total (I to V) | 466 667.00 | 545 458.00 | | 466 667.00 |
EG Accrued income and payables due within one year | 116 203.00 | 442 154.00 | | 116 203.00 |
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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 | 3 554 767.00 | | 3 554 767.00 | 3 554 767.00 |
FJ Net sales | 3 554 767.00 | | 3 554 767.00 | 3 554 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 556 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 979.00 | |
FT Inventory change (goods) | | | 165 554.00 | |
FU Purchases of raw materials and other supplies | | | 54 775.00 | |
FW Other purchases and external expenses | | | 192 824.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 242 240.00 | |
FZ Social Security Contributions | | | 55 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 22 313.00 | |
GF Total Operating Expenses (II) | | | 3 442 679.00 | |
GG - OPERATING RESULT (I - II) | | | 113 408.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 448.00 | | | 4 448.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 304 448.00 | | | 304 448.00 |
HE Exceptional expenses on management operations | 2 102.00 | 15 257.00 | | 2 102.00 |
HF Exceptional expenses on capital transactions | 144 767.00 | | | 144 767.00 |
HH Total exceptional expenses (VIII) | 146 869.00 | 15 257.00 | | 146 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 579.00 | -15 257.00 | | 157 579.00 |
HK Income tax | 27 116.00 | 2 904.00 | | 27 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 535.00 | 3 404 363.00 | | 3 860 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 875.00 | 3 373 134.00 | | 3 617 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 660.00 | 31 229.00 | | 242 660.00 |
HP References: Equipment leasing | | 18 966.00 | | |
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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 | 172 333.00 | | 321 739.00 | 172 333.00 |
I4 DECREASES Grand Total | | 488 517.00 | 5 555.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 517.00 | 5 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 333.00 | | 21 739.00 | 172 333.00 |
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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 | 43 750.00 | 750.00 | 43 750.00 | 43 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 750.00 | 750.00 | 43 750.00 | 43 750.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 18 950.00 | 18 950.00 | | 18 950.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8E Income Taxes | 27 116.00 | 27 116.00 | | 27 116.00 |
UX Other trade receivables | 314 533.00 | 314 533.00 | | 314 533.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VG Loans with a maturity of up to one year at origin | 60 592.00 | 60 592.00 | | 60 592.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 117 605.00 | | | 117 605.00 |
VK Loans repaid during the year | 25 565.00 | | | 25 565.00 |
VM Income taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
VN Other taxes, similar payments | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 902.00 | 323 902.00 | | 323 902.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 203.00 | 116 203.00 | | 116 203.00 |
