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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 304.00 | | 10 304.00 | 10 304.00 |
BX Customers and related accounts | 1 292 786.00 | | 1 292 786.00 | 1 292 786.00 |
BZ Other receivables | 75 301.00 | | 75 301.00 | 75 301.00 |
CF Cash and cash equivalents | 545 476.00 | | 545 476.00 | 545 476.00 |
CJ TOTAL (II) | 1 913 563.00 | | 1 913 563.00 | 1 913 563.00 |
CO Grand total (0 to V) | 1 923 867.00 | | 1 923 867.00 | 1 923 867.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 581.00 | 13 581.00 | | 13 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 291.00 | 187 282.00 | | 216 291.00 |
DL TOTAL (I) | 339 872.00 | 310 863.00 | | 339 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | | | 6 811.00 |
DX Trade payables and related accounts | 1 565 851.00 | 1 083 602.00 | | 1 565 851.00 |
DY Tax and social security liabilities | 11 200.00 | 16 610.00 | | 11 200.00 |
EA Other liabilities | 133.00 | 36 393.00 | | 133.00 |
EC TOTAL (IV) | 1 583 996.00 | 1 136 605.00 | | 1 583 996.00 |
EE Grand total (I to V) | 1 923 867.00 | 1 447 468.00 | | 1 923 867.00 |
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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 | 15 848 783.00 | 1 239 653.00 | 17 088 436.00 | 15 848 783.00 |
FG Production sold - services | 9 876.00 | 33 566.00 | 43 442.00 | 9 876.00 |
FJ Net sales | 15 858 659.00 | 1 273 219.00 | 17 131 878.00 | 15 858 659.00 |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 17 133 457.00 | |
FS Purchases of goods (including customs duties) | | | 16 509 521.00 | |
FW Other purchases and external expenses | | | 281 216.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 38 450.00 | |
FZ Social Security Contributions | | | 12 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 846 039.00 | |
GG - OPERATING RESULT (I - II) | | | 287 418.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 17 981.00 | |
GP Total financial income (V) | | | 18 112.00 | |
GU Total financial expenses (VI) | | | 18 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 420.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 420.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -420.00 | | -181.00 |
HK Income tax | 70 963.00 | 66 500.00 | | 70 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 151 569.00 | 11 408 992.00 | | 17 151 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 935 278.00 | 11 221 709.00 | | 16 935 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 291.00 | 187 282.00 | | 216 291.00 |
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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 | 10 546.00 | | | 10 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 10 304.00 | |
I4 DECREASES Grand Total | | 242.00 | 10 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 546.00 | | | 10 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 565 851.00 | 1 565 851.00 | | 1 565 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 1 292 786.00 | 1 292 786.00 | | 1 292 786.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 67 506.00 | 67 506.00 | | 67 506.00 |
VC Group and associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VI Group and Associates | 6 811.00 | 6 811.00 | | 6 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 087.00 | 1 368 087.00 | | 1 368 087.00 |
VW VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 996.00 | 1 583 996.00 | | 1 583 996.00 |
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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 | | 1.00 |
