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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 784.00 | 3 784.00 | | 3 784.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 352.00 | 3 784.00 | 2 568.00 | 6 352.00 |
BT Goods | 19 413.00 | | 19 413.00 | 19 413.00 |
BX Customers and related accounts | 795 479.00 | | 795 479.00 | 795 479.00 |
BZ Other receivables | 169 506.00 | | 169 506.00 | 169 506.00 |
CF Cash and cash equivalents | 136 152.00 | | 136 152.00 | 136 152.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 1 122 854.00 | | 1 122 854.00 | 1 122 854.00 |
CO Grand total (0 to V) | 1 129 206.00 | 3 784.00 | 1 125 422.00 | 1 129 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 28 658.00 | | | 28 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | | | 3 267.00 |
DL TOTAL (I) | 141 925.00 | | | 141 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 392.00 | | | 10 392.00 |
DX Trade payables and related accounts | 920 490.00 | | | 920 490.00 |
DY Tax and social security liabilities | 50 993.00 | | | 50 993.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 983 496.00 | | | 983 496.00 |
EE Grand total (I to V) | 1 125 422.00 | | | 1 125 422.00 |
EG Accrued income and payables due within one year | 983 496.00 | | | 983 496.00 |
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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 | 8 883 393.00 | 3 526 951.00 | 12 410 343.00 | 8 883 393.00 |
FD Production sold - goods | 76 197.00 | | 76 197.00 | 76 197.00 |
FJ Net sales | 8 959 590.00 | 3 526 951.00 | 12 486 541.00 | 8 959 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 701.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 12 562 658.00 | |
FS Purchases of goods (including customs duties) | | | 11 464 914.00 | |
FT Inventory change (goods) | | | -8 868.00 | |
FW Other purchases and external expenses | | | 874 101.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 105 272.00 | |
FZ Social Security Contributions | | | 42 578.00 | |
GE Other Expenses | | | 69 230.00 | |
GF Total Operating Expenses (II) | | | 12 559 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 193.00 | | | 6 193.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 562 660.00 | | | 12 562 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 392.00 | | | 12 559 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | | | 3 267.00 |
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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 | 6 352.00 | | | 6 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 6 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 784.00 | | | 3 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 3 784.00 | | | 3 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | | | 3 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 508.00 | | 68 508.00 | 68 508.00 |
7B Total provisions for depreciation | 68 508.00 | | 68 508.00 | 68 508.00 |
7C Grand total | 68 508.00 | | 68 508.00 | 68 508.00 |
UE of which provisions and reversals: - Operating | | | 68 508.00 | |
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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 | 920 490.00 | 920 490.00 | | 920 490.00 |
8C Staff and Related Accounts | 21 856.00 | 21 856.00 | | 21 856.00 |
8D Social Security and Other Social Organizations | 23 721.00 | 23 721.00 | | 23 721.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 795 479.00 | 795 479.00 | | 795 479.00 |
VB VAT | 164 018.00 | 164 018.00 | | 164 018.00 |
VI Group and Associates | 10 392.00 | 10 392.00 | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 690.00 | 969 690.00 | | 969 690.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 496.00 | 983 496.00 | | 983 496.00 |
