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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 | 8 003.00 | 4 610.00 | 3 393.00 | 8 003.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 11 985.00 | 4 610.00 | 7 375.00 | 11 985.00 |
BT Goods | 53 046.00 | | 53 046.00 | 53 046.00 |
BX Customers and related accounts | 88 723.00 | | 88 723.00 | 88 723.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 163 271.00 | | 163 271.00 | 163 271.00 |
CO Grand total (0 to V) | 175 256.00 | 4 610.00 | 170 646.00 | 175 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DL TOTAL (I) | 28 361.00 | 4 577.00 | | 28 361.00 |
DU Loans and Debts from Credit Institutions (3) | 11 105.00 | | | 11 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 979.00 | 36 464.00 | | 47 979.00 |
DX Trade payables and related accounts | 63 491.00 | 25 648.00 | | 63 491.00 |
DY Tax and social security liabilities | 19 710.00 | 46 497.00 | | 19 710.00 |
EC TOTAL (IV) | 142 284.00 | 108 609.00 | | 142 284.00 |
EE Grand total (I to V) | 170 646.00 | 113 186.00 | | 170 646.00 |
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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 | 2 092 634.00 | | 2 092 634.00 | 2 092 634.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 2 092 725.00 | | 2 092 725.00 | 2 092 725.00 |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 2 095 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 145.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 88 551.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 969 370.00 | |
GG - OPERATING RESULT (I - II) | | | 125 846.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 9 297.00 | | | 9 297.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 9 792.00 | | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 793.00 | | | -9 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 215.00 | 2 586 020.00 | | 2 095 215.00 |
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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 | 6 849.00 | | 5 136.00 | 6 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982.00 | |
I4 DECREASES Grand Total | | | 11 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | 3 136.00 | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | 2 000.00 | 1 982.00 |
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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 | 1 952.00 | 2 658.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 2 658.00 | | 1 952.00 |
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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 | 63 491.00 | 63 491.00 | | 63 491.00 |
8C Staff and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
UT Other financial assets | 3 982.00 | | | 3 982.00 |
UX Other trade receivables | 88 723.00 | | | 88 723.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VC Group and associates | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 11 105.00 | 11 105.00 | | 11 105.00 |
VI Group and Associates | 47 979.00 | 47 979.00 | | 47 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | | | 8 747.00 |
VS Prepaid expenses | 4 818.00 | | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 890.00 | 103 908.00 | 3 982.00 | 107 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 284.00 | 142 284.00 | | 142 284.00 |
