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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 | 7 519.00 | 401.00 | 7 118.00 | 7 519.00 |
BJ TOTAL (I) | 7 519.00 | 401.00 | 7 118.00 | 7 519.00 |
BT Goods | 1 074 142.00 | | 1 074 142.00 | 1 074 142.00 |
BV Advances and down payments on orders | 36 905.00 | | 36 905.00 | 36 905.00 |
BX Customers and related accounts | 4 889 776.00 | | 4 889 776.00 | 4 889 776.00 |
BZ Other receivables | 84 935.00 | | 84 935.00 | 84 935.00 |
CF Cash and cash equivalents | 35 003.00 | | 35 003.00 | 35 003.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 6 121 321.00 | | 6 121 321.00 | 6 121 321.00 |
CO Grand total (0 to V) | 6 128 839.00 | 401.00 | 6 128 438.00 | 6 128 839.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 068.00 | | | 372 068.00 |
DL TOTAL (I) | 422 068.00 | | | 422 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | | | 2 522.00 |
DX Trade payables and related accounts | 5 442 685.00 | | | 5 442 685.00 |
DY Tax and social security liabilities | 252 140.00 | | | 252 140.00 |
DZ Fixed asset liabilities and related accounts | 9 022.00 | | | 9 022.00 |
EC TOTAL (IV) | 5 706 370.00 | | | 5 706 370.00 |
EE Grand total (I to V) | 6 128 438.00 | | | 6 128 438.00 |
EG Accrued income and payables due within one year | 5 706 370.00 | | | 5 706 370.00 |
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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 | 9 497 779.00 | | 9 497 779.00 | 9 497 779.00 |
FG Production sold - services | 21 305.00 | | 21 305.00 | 21 305.00 |
FJ Net sales | 9 519 084.00 | | 9 519 084.00 | 9 519 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 524 326.00 | |
FS Purchases of goods (including customs duties) | | | 9 240 196.00 | |
FT Inventory change (goods) | | | -1 074 142.00 | |
FW Other purchases and external expenses | | | 804 758.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 34 795.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 9 024 305.00 | |
GG - OPERATING RESULT (I - II) | | | 500 021.00 | |
GL Other interest and similar income | | | 7 013.00 | |
GP Total financial income (V) | | | 7 013.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 134 943.00 | | | 134 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 531 338.00 | | | 9 531 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 270.00 | | | 9 159 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 068.00 | | | 372 068.00 |
HP References: Equipment leasing | 652.00 | | | 652.00 |
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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 | | | 7 519.00 | |
I4 DECREASES Grand Total | | | 7 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 519.00 | |
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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 | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 401.00 | | |
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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 | 5 442 685.00 | 5 442 685.00 | | 5 442 685.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
8E Income Taxes | 134 943.00 | 134 943.00 | | 134 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 022.00 | 9 022.00 | | 9 022.00 |
UX Other trade receivables | 4 889 776.00 | 4 889 776.00 | | 4 889 776.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 64 901.00 | 64 901.00 | | 64 901.00 |
VI Group and Associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 859.00 | 19 859.00 | | 19 859.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 270.00 | 4 975 270.00 | | 4 975 270.00 |
VW VAT | 101 270.00 | 101 270.00 | | 101 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 370.00 | 5 706 370.00 | | 5 706 370.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
