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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 | | | 21 741.00 | |
BJ TOTAL (I) | | | 21 741.00 | |
BV Advances and down payments on orders | | | 117.00 | |
BX Customers and related accounts | | | 12 800 151.00 | |
BZ Other receivables | | | 5 333 000.00 | |
CF Cash and cash equivalents | | | 1 615 240.00 | |
CH Prepaid expenses | | | 75.00 | |
CJ TOTAL (II) | | | 19 748 584.00 | |
CO Grand total (0 to V) | | | 19 748 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 442 801.00 | 4 306 648.00 | | 4 442 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 341.00 | 124 458.00 | | 740 341.00 |
DL TOTAL (I) | 5 188 642.00 | 4 436 606.00 | | 5 188 642.00 |
DX Trade payables and related accounts | 13 731 973.00 | 5 747 061.00 | | 13 731 973.00 |
DY Tax and social security liabilities | 827 969.00 | 7 570 201.00 | | 827 969.00 |
EA Other liabilities | | 1 608.00 | | |
EC TOTAL (IV) | 14 559 942.00 | 13 318 871.00 | | 14 559 942.00 |
EE Grand total (I to V) | 19 748 584.00 | 17 755 476.00 | | 19 748 584.00 |
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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 | | | 13 275 274.00 | |
FJ Net sales | | | 13 275 274.00 | |
FQ Other income | | | 286 770.00 | |
FR Total operating income (I) | | | 13 562 044.00 | |
FW Other purchases and external expenses | | | 12 788 391.00 | |
FY Salaries and Wages | | | 2 247.00 | |
FZ Social Security Contributions | | | 679.00 | |
GE Other Expenses | | | 42 171.00 | |
GF Total Operating Expenses (II) | | | 12 833 488.00 | |
GG - OPERATING RESULT (I - II) | | | 728 556.00 | |
GL Other interest and similar income | | | 40 911.00 | |
GN Positive exchange differences | | | 8 797.00 | |
GP Total financial income (V) | | | 49 708.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | | | -2 381.00 |
HK Income tax | 35 116.00 | 38 541.00 | | 35 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 611 752.00 | 10 337 810.00 | | 13 611 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 871 411.00 | 10 213 352.00 | | 12 871 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 341.00 | 124 458.00 | | 740 341.00 |
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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 | 21 741.00 | | | 21 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 741.00 | | | 21 741.00 |
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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 | 13 731 974.00 | 13 731 974.00 | | 13 731 974.00 |
8D Social Security and Other Social Organizations | 827 969.00 | 827 969.00 | | 827 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 559 942.00 | 14 559 942.00 | | 14 559 942.00 |
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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 |
