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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 | 1 944.00 | 878.00 | 1 067.00 | 1 944.00 |
BJ TOTAL (I) | 1 943.00 | 878.00 | 1 067.00 | 1 943.00 |
BT Goods | 240 002.00 | | 240 002.00 | 240 002.00 |
BX Customers and related accounts | 1 404 613.00 | | 1 404 613.00 | 1 404 613.00 |
BZ Other receivables | 24 105.00 | | 24 105.00 | 24 105.00 |
CF Cash and cash equivalents | 872 981.00 | | 872 981.00 | 872 981.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 2 541 792.00 | | 2 541 792.00 | 2 541 792.00 |
CO Grand total (0 to V) | 2 543 736.00 | 878.00 | 2 542 858.00 | 2 543 736.00 |
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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 | | 100.00 |
DG Other reserves | 749 811.00 | 714 243.00 | | 749 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 788.00 | 35 568.00 | | 407 788.00 |
DL TOTAL (I) | 1 158 699.00 | 750 911.00 | | 1 158 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 040.00 | | 1 015.00 |
DW Advances and down payments received on current orders | 11 336.00 | | | 11 336.00 |
DX Trade payables and related accounts | 1 225 294.00 | 327 353.00 | | 1 225 294.00 |
DY Tax and social security liabilities | 146 513.00 | 4 034.00 | | 146 513.00 |
EC TOTAL (IV) | 1 384 160.00 | 332 427.00 | | 1 384 160.00 |
EE Grand total (I to V) | 2 542 858.00 | 1 083 338.00 | | 2 542 858.00 |
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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 | 3 798 687.00 | | 3 798 687.00 | 3 798 687.00 |
FG Production sold - services | 178 693.00 | | 178 693.00 | 178 693.00 |
FJ Net sales | 3 977 380.00 | | 3 977 380.00 | 3 977 380.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 984 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 949 392.00 | |
FT Inventory change (goods) | | | 101 041.00 | |
FW Other purchases and external expenses | | | 380 842.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 431 745.00 | |
GG - OPERATING RESULT (I - II) | | | 553 154.00 | |
GL Other interest and similar income | | | 8 568.00 | |
GN Positive exchange differences | | | 8 122.00 | |
GP Total financial income (V) | | | 16 691.00 | |
GS Negative differences of foreign exchange | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 700.00 | 5 568.00 | | 15 700.00 |
HH Total exceptional expenses (VIII) | 15 700.00 | 5 568.00 | | 15 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 700.00 | -5 568.00 | | -15 700.00 |
HK Income tax | 138 357.00 | 5 782.00 | | 138 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 590.00 | 3 788 822.00 | | 4 001 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 802.00 | 3 753 254.00 | | 3 593 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 788.00 | 35 568.00 | | 407 788.00 |
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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 | 858.00 | | 1 087.00 | 858.00 |
I4 DECREASES Grand Total | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | 1 087.00 | 858.00 |
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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 | 858.00 | 20.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 20.00 | | 858.00 |
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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 | 1 225 294.00 | 1 225 294.00 | | 1 225 294.00 |
8E Income Taxes | 132 577.00 | 132 577.00 | | 132 577.00 |
UX Other trade receivables | 1 404 613.00 | 1 404 613.00 | | 1 404 613.00 |
VB VAT | 16 586.00 | 16 586.00 | | 16 586.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VN Other taxes, similar payments | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 809.00 | 1 428 809.00 | | 1 428 809.00 |
VW VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 823.00 | 1 372 823.00 | | 1 372 823.00 |
