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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 | 13 885.00 | 7 088.00 | 6 797.00 | 13 885.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 21 262.00 | 7 088.00 | 14 174.00 | 21 262.00 |
BT Goods | 55 678.00 | | 55 678.00 | 55 678.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 823 308.00 | | 1 823 308.00 | 1 823 308.00 |
BZ Other receivables | 70 059.00 | | 70 059.00 | 70 059.00 |
CF Cash and cash equivalents | 23 976.00 | | 23 976.00 | 23 976.00 |
CH Prepaid expenses | 22 796.00 | | 22 796.00 | 22 796.00 |
CJ TOTAL (II) | 2 045 817.00 | | 2 045 817.00 | 2 045 817.00 |
CO Grand total (0 to V) | 2 067 079.00 | 7 088.00 | 2 059 991.00 | 2 067 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 77 000.00 | | 161 700.00 |
DD Legal reserve (1) | 7 700.00 | 2 000.00 | | 7 700.00 |
DG Other reserves | 14 972.00 | | | 14 972.00 |
DH Retained earnings | | 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 542.00 | 104 418.00 | | 154 542.00 |
DL TOTAL (I) | 338 913.00 | 184 372.00 | | 338 913.00 |
DU Loans and Debts from Credit Institutions (3) | 50 726.00 | | | 50 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 5 367.00 | | 117.00 |
DX Trade payables and related accounts | 1 538 351.00 | 946 925.00 | | 1 538 351.00 |
DY Tax and social security liabilities | 131 858.00 | 29 323.00 | | 131 858.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 721 077.00 | 981 616.00 | | 1 721 077.00 |
EE Grand total (I to V) | 2 059 991.00 | 1 165 987.00 | | 2 059 991.00 |
EG Accrued income and payables due within one year | 1 584 862.00 | 845 400.00 | | 1 584 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 726.00 | | | 50 726.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | | 2 366 608.00 | 2 366 608.00 | |
FG Production sold - services | 300.00 | 80 327.00 | 80 627.00 | 300.00 |
FJ Net sales | 300.00 | 2 446 935.00 | 2 447 235.00 | 300.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 454 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 503.00 | |
FT Inventory change (goods) | | | -55 678.00 | |
FW Other purchases and external expenses | | | 490 708.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 109 558.00 | |
FZ Social Security Contributions | | | 36 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 2 224 421.00 | |
GG - OPERATING RESULT (I - II) | | | 230 237.00 | |
GN Positive exchange differences | | | 5 559.00 | |
GP Total financial income (V) | | | 5 559.00 | |
GS Negative differences of foreign exchange | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 499.00 | | | 7 499.00 |
HD Total exceptional income (VII) | 7 499.00 | | | 7 499.00 |
HE Exceptional expenses on management operations | 21 369.00 | 1 300.00 | | 21 369.00 |
HF Exceptional expenses on capital transactions | 7 009.00 | | | 7 009.00 |
HH Total exceptional expenses (VIII) | 28 378.00 | 1 300.00 | | 28 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 879.00 | -1 300.00 | | -20 879.00 |
HK Income tax | 53 689.00 | 36 122.00 | | 53 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 716.00 | 1 438 152.00 | | 2 467 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 174.00 | 1 333 734.00 | | 2 313 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 542.00 | 104 418.00 | | 154 542.00 |
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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 | 11 806.00 | | 16 955.00 | 11 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 21 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 13 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463.00 | | 14 921.00 | 6 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 343.00 | | 2 034.00 | 5 343.00 |
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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 | 4 477.00 | 3 101.00 | 490.00 | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | 3 101.00 | 490.00 | 4 477.00 |
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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 | 1 538 351.00 | 1 402 136.00 | 136 215.00 | 1 538 351.00 |
8C Staff and Related Accounts | 29 783.00 | 29 783.00 | | 29 783.00 |
8D Social Security and Other Social Organizations | 42 613.00 | 42 613.00 | | 42 613.00 |
8E Income Taxes | 53 689.00 | 53 689.00 | | 53 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 1 823 308.00 | 1 823 308.00 | | 1 823 308.00 |
VB VAT | 28 358.00 | 28 358.00 | | 28 358.00 |
VG Loans with a maturity of up to one year at origin | 50 726.00 | 50 726.00 | | 50 726.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 701.00 | 41 701.00 | | 41 701.00 |
VS Prepaid expenses | 22 796.00 | 22 796.00 | | 22 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 539.00 | 1 916 162.00 | 7 377.00 | 1 923 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 077.00 | 1 584 862.00 | 136 215.00 | 1 721 077.00 |
