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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 | 62 040.00 | 13 871.00 | 48 168.00 | 62 040.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 62 340.00 | 13 871.00 | 48 468.00 | 62 340.00 |
BX Customers and related accounts | 1 079 694.00 | | 1 079 694.00 | 1 079 694.00 |
BZ Other receivables | 670 420.00 | | 670 420.00 | 670 420.00 |
CF Cash and cash equivalents | 870 830.00 | | 870 830.00 | 870 830.00 |
CJ TOTAL (II) | 2 620 944.00 | | 2 620 944.00 | 2 620 944.00 |
CO Grand total (0 to V) | 2 683 284.00 | 13 871.00 | 2 669 412.00 | 2 683 284.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 449 594.00 | 352 781.00 | | 449 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 257.00 | 96 813.00 | | 27 257.00 |
DL TOTAL (I) | 531 851.00 | 504 594.00 | | 531 851.00 |
DU Loans and Debts from Credit Institutions (3) | 58 800.00 | | | 58 800.00 |
DX Trade payables and related accounts | 2 049 273.00 | 1 813 402.00 | | 2 049 273.00 |
DY Tax and social security liabilities | 27 546.00 | 32 079.00 | | 27 546.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 2 137 562.00 | 1 845 481.00 | | 2 137 562.00 |
EE Grand total (I to V) | 2 669 412.00 | 2 350 075.00 | | 2 669 412.00 |
EG Accrued income and payables due within one year | 2 090 385.00 | 1 845 481.00 | | 2 090 385.00 |
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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 | 9 038 087.00 | 367 297.00 | 9 405 384.00 | 9 038 087.00 |
FG Production sold - services | 76 007.00 | 3 331.00 | 79 338.00 | 76 007.00 |
FJ Net sales | 9 114 094.00 | 370 628.00 | 9 484 722.00 | 9 114 094.00 |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 486 683.00 | |
FS Purchases of goods (including customs duties) | | | 8 050 755.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 1 355 528.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 46 836.00 | |
FZ Social Security Contributions | | | 9 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 103.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 9 481 230.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 102.00 | | |
HA Exceptional income from management transactions | 26 610.00 | 4 013.00 | | 26 610.00 |
HD Total exceptional income (VII) | 26 610.00 | 4 013.00 | | 26 610.00 |
HE Exceptional expenses on management operations | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | | 1 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 610.00 | 2 341.00 | | 26 610.00 |
HK Income tax | 4 810.00 | 37 121.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 513 297.00 | 8 917 953.00 | | 9 513 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 486 040.00 | 8 821 140.00 | | 9 486 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 257.00 | 96 813.00 | | 27 257.00 |
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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 | 21 540.00 | | 58 800.00 | 21 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 62 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 62 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 240.00 | | 58 800.00 | 21 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 768.00 | 12 103.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 12 103.00 | | 1 768.00 |
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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 | 2 049 273.00 | 2 049 273.00 | | 2 049 273.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 1 079 694.00 | 1 079 694.00 | | 1 079 694.00 |
UZ Social Security, other social security organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 149 385.00 | 149 385.00 | | 149 385.00 |
VH Loans with a maturity of more than one year at origin | 58 800.00 | 11 623.00 | 47 177.00 | 58 800.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VM Income taxes | 32 310.00 | 32 310.00 | | 32 310.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 108.00 | 486 108.00 | | 486 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 114.00 | 1 750 114.00 | | 1 750 114.00 |
VW VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 562.00 | 2 090 385.00 | 47 177.00 | 2 137 562.00 |
