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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 | 37 914.00 | 14 281.00 | 23 633.00 | 37 914.00 |
BJ TOTAL (I) | 37 914.00 | 14 281.00 | 23 633.00 | 37 914.00 |
BX Customers and related accounts | 508 032.00 | | 508 032.00 | 508 032.00 |
BZ Other receivables | 59 030.00 | | 59 030.00 | 59 030.00 |
CF Cash and cash equivalents | 188 100.00 | | 188 100.00 | 188 100.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 759 351.00 | | 759 351.00 | 759 351.00 |
CO Grand total (0 to V) | 797 265.00 | 14 281.00 | 782 984.00 | 797 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 43 962.00 | | | 43 962.00 |
DH Retained earnings | 18 329.00 | | | 18 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 743.00 | | | 14 743.00 |
DL TOTAL (I) | 80 334.00 | | | 80 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 636 974.00 | | | 636 974.00 |
DY Tax and social security liabilities | 63 158.00 | | | 63 158.00 |
EC TOTAL (IV) | 702 651.00 | | | 702 651.00 |
EE Grand total (I to V) | 782 984.00 | | | 782 984.00 |
EG Accrued income and payables due within one year | 702 651.00 | | | 702 651.00 |
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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 | 1 660 278.00 | | 1 660 278.00 | 1 660 278.00 |
FJ Net sales | 1 660 278.00 | | 1 660 278.00 | 1 660 278.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 660 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 666.00 | |
FW Other purchases and external expenses | | | 499 555.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 634 700.00 | |
GG - OPERATING RESULT (I - II) | | | 25 625.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | | | -3 400.00 |
HK Income tax | 4 236.00 | | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 325.00 | | | 1 660 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 583.00 | | | 1 645 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 743.00 | | | 14 743.00 |
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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 | 34 509.00 | | 3 405.00 | 34 509.00 |
I4 DECREASES Grand Total | | | 37 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 509.00 | | 3 405.00 | 34 509.00 |
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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 | 5 214.00 | 9 067.00 | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 9 067.00 | | 5 214.00 |
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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 | 636 974.00 | 636 974.00 | | 636 974.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 508 032.00 | | | 508 032.00 |
VB VAT | 39 030.00 | | | 39 030.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 251.00 | 571 251.00 | | 571 251.00 |
VW VAT | 58 365.00 | 58 365.00 | | 58 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 651.00 | 702 651.00 | | 702 651.00 |
