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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 | 41 689.00 | 22 689.00 | 18 999.00 | 41 689.00 |
BJ TOTAL (I) | 41 689.00 | 22 689.00 | 18 999.00 | 41 689.00 |
BX Customers and related accounts | 1 071 778.00 | | 1 071 778.00 | 1 071 778.00 |
BZ Other receivables | 56 166.00 | | 56 166.00 | 56 166.00 |
CF Cash and cash equivalents | 185 860.00 | | 185 860.00 | 185 860.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 1 314 977.00 | | 1 314 977.00 | 1 314 977.00 |
CO Grand total (0 to V) | 1 356 666.00 | 22 689.00 | 1 333 976.00 | 1 356 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 231 967.00 | 141 531.00 | | 231 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 596.00 | 90 436.00 | | 78 596.00 |
DL TOTAL (I) | 338 063.00 | 259 467.00 | | 338 063.00 |
DU Loans and Debts from Credit Institutions (3) | 43 762.00 | 77 271.00 | | 43 762.00 |
DX Trade payables and related accounts | 934 660.00 | 558 197.00 | | 934 660.00 |
DY Tax and social security liabilities | 17 492.00 | 7 693.00 | | 17 492.00 |
EC TOTAL (IV) | 995 914.00 | 643 162.00 | | 995 914.00 |
EE Grand total (I to V) | 1 333 976.00 | 902 629.00 | | 1 333 976.00 |
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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 | | | 6 007 515.00 | |
FJ Net sales | | | 6 007 515.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 010 969.00 | |
FS Purchases of goods (including customs duties) | | | 5 421 474.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 340 292.00 | |
FX Taxes, duties, and similar payments | | | 20 603.00 | |
FY Salaries and Wages | | | 81 590.00 | |
FZ Social Security Contributions | | | 33 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 5 907 092.00 | |
GG - OPERATING RESULT (I - II) | | | 103 877.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 21 750.00 | 28 400.00 | | 21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 969.00 | 4 312 167.00 | | 6 010 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 374.00 | 4 221 731.00 | | 5 932 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 596.00 | 90 436.00 | | 78 596.00 |
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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 | 40 671.00 | | 2 580.00 | 40 671.00 |
I4 DECREASES Grand Total | | 1 563.00 | 41 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 563.00 | 41 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 671.00 | | 2 580.00 | 40 671.00 |
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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 | 15 568.00 | 8 684.00 | 1 563.00 | 15 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568.00 | 8 684.00 | 1 563.00 | 15 568.00 |
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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 | 934 660.00 | 934 660.00 | | 934 660.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
UX Other trade receivables | 1 071 778.00 | 1 071 778.00 | | 1 071 778.00 |
VB VAT | 42 747.00 | 42 747.00 | | 42 747.00 |
VC Group and associates | 7 059.00 | 7 059.00 | | 7 059.00 |
VH Loans with a maturity of more than one year at origin | 43 762.00 | 35 133.00 | 8 629.00 | 43 762.00 |
VK Loans repaid during the year | 34 235.00 | | | 34 235.00 |
VM Income taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 117.00 | 1 129 117.00 | | 1 129 117.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 914.00 | 987 285.00 | 8 629.00 | 995 914.00 |
