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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 729.00 | 306.00 | 423.00 | 729.00 |
BJ TOTAL (I) | 729.00 | 306.00 | 423.00 | 729.00 |
BT Goods | 249 137.00 | | 249 137.00 | 249 137.00 |
BX Customers and related accounts | 615 023.00 | | 615 023.00 | 615 023.00 |
BZ Other receivables | 142 989.00 | | 142 989.00 | 142 989.00 |
CF Cash and cash equivalents | 355 149.00 | | 355 149.00 | 355 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 362 299.00 | | 1 362 299.00 | 1 362 299.00 |
CO Grand total (0 to V) | 1 363 029.00 | 306.00 | 1 362 723.00 | 1 363 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 113.00 | 76 186.00 | | 90 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 160.00 | 13 926.00 | | 268 160.00 |
DL TOTAL (I) | 380 274.00 | 112 113.00 | | 380 274.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 98 004.00 | | 401.00 |
DX Trade payables and related accounts | 806 583.00 | 735 057.00 | | 806 583.00 |
DY Tax and social security liabilities | 163 406.00 | 40 116.00 | | 163 406.00 |
EA Other liabilities | 12 057.00 | 10 584.00 | | 12 057.00 |
EC TOTAL (IV) | 982 449.00 | 883 763.00 | | 982 449.00 |
EE Grand total (I to V) | 1 362 723.00 | 995 876.00 | | 1 362 723.00 |
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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 | 3 640 955.00 | 12 044.00 | 3 652 999.00 | 3 640 955.00 |
FG Production sold - services | 758.00 | | 758.00 | 758.00 |
FJ Net sales | 3 641 713.00 | 12 044.00 | 3 653 757.00 | 3 641 713.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 654 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 203 095.00 | |
FT Inventory change (goods) | | | -155 371.00 | |
FW Other purchases and external expenses | | | 167 159.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 49 338.00 | |
FZ Social Security Contributions | | | 17 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 287 462.00 | |
GG - OPERATING RESULT (I - II) | | | 366 643.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 773.00 | | |
HD Total exceptional income (VII) | | 773.00 | | |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 292.00 | | |
HK Income tax | 96 684.00 | 2 458.00 | | 96 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 106.00 | 2 596 407.00 | | 3 654 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 946.00 | 2 582 481.00 | | 3 385 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 160.00 | 13 926.00 | | 268 160.00 |
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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 | 806 583.00 | 806 583.00 | | 806 583.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8E Income Taxes | 94 181.00 | 94 181.00 | | 94 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
UX Other trade receivables | 615 024.00 | 615 024.00 | | 615 024.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 50 320.00 | 50 320.00 | | 50 320.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 170.00 | 88 170.00 | | 88 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 013.00 | 758 013.00 | | 758 013.00 |
VW VAT | 49 777.00 | 49 777.00 | | 49 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 449.00 | 982 449.00 | | 982 449.00 |
