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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 69.00 | 441.00 | 510.00 |
AT Other tangible assets | 2 524.00 | 71.00 | 2 453.00 | 2 524.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 679.00 | 1 185.00 | 5 494.00 | 6 679.00 |
BL Raw materials, supplies | 6 606.00 | | 6 606.00 | 6 606.00 |
BT Goods | 70 884.00 | | 70 884.00 | 70 884.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 2 378 672.00 | | 2 378 672.00 | 2 378 672.00 |
BZ Other receivables | 27 482.00 | | 27 482.00 | 27 482.00 |
CF Cash and cash equivalents | 147 356.00 | | 147 356.00 | 147 356.00 |
CJ TOTAL (II) | 2 635 113.00 | | 2 635 113.00 | 2 635 113.00 |
CO Grand total (0 to V) | 2 641 792.00 | 1 185.00 | 2 640 607.00 | 2 641 792.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 279.00 | | | 38 279.00 |
DL TOTAL (I) | 41 279.00 | | | 41 279.00 |
DX Trade payables and related accounts | 2 456 504.00 | | | 2 456 504.00 |
DY Tax and social security liabilities | 39 120.00 | | | 39 120.00 |
EA Other liabilities | 103 704.00 | | | 103 704.00 |
EC TOTAL (IV) | 2 599 327.00 | | | 2 599 327.00 |
EE Grand total (I to V) | 2 640 607.00 | | | 2 640 607.00 |
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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 | 6 254 063.00 | | 6 254 063.00 | 6 254 063.00 |
FG Production sold - services | 42 548.00 | | 42 548.00 | 42 548.00 |
FJ Net sales | 6 296 611.00 | | 6 296 611.00 | 6 296 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 296 611.00 | |
FS Purchases of goods (including customs duties) | | | 5 930 519.00 | |
FT Inventory change (goods) | | | -77 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 113 786.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 201 250.00 | |
FZ Social Security Contributions | | | 74 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 249 676.00 | |
GG - OPERATING RESULT (I - II) | | | 46 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 656.00 | | | 8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296 611.00 | | | 6 296 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258 332.00 | | | 6 258 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 279.00 | | | 38 279.00 |
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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 | | | 6 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 6 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 1 185.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 2 456 504.00 | 2 456 504.00 | | 2 456 504.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 22 334.00 | 22 334.00 | | 22 334.00 |
8E Income Taxes | 8 656.00 | 8 656.00 | | 8 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 704.00 | 103 704.00 | | 103 704.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 378 672.00 | | | 2 378 672.00 |
VB VAT | 18 482.00 | | | 18 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 754.00 | 2 407 754.00 | | 2 407 754.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 327.00 | 2 599 327.00 | | 2 599 327.00 |
