| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 416.00 | 485.00 | 931.00 | 1 416.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 716.00 | 485.00 | 1 231.00 | 1 716.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 9 931 674.00 | | 9 931 674.00 | 9 931 674.00 |
BZ Other receivables | 89 631.00 | | 89 631.00 | 89 631.00 |
CF Cash and cash equivalents | 192 039.00 | | 192 039.00 | 192 039.00 |
CJ TOTAL (II) | 10 213 422.00 | | 10 213 422.00 | 10 213 422.00 |
CO Grand total (0 to V) | 10 215 138.00 | 485.00 | 10 214 653.00 | 10 215 138.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 290.00 | | | -2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 307.00 | -2 290.00 | | 73 307.00 |
DL TOTAL (I) | 81 017.00 | 7 710.00 | | 81 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 2 448.00 | | 2 630.00 |
DX Trade payables and related accounts | 10 088 971.00 | 1 272.00 | | 10 088 971.00 |
DY Tax and social security liabilities | 29 580.00 | | | 29 580.00 |
EA Other liabilities | 12 456.00 | 576.00 | | 12 456.00 |
EC TOTAL (IV) | 10 133 636.00 | 4 296.00 | | 10 133 636.00 |
EE Grand total (I to V) | 10 214 653.00 | 12 006.00 | | 10 214 653.00 |
EG Accrued income and payables due within one year | 10 133 636.00 | 4 296.00 | | 10 133 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 844 098.00 | | 53 844 098.00 | 53 844 098.00 |
FG Production sold - services | 73 514.00 | | 73 514.00 | 73 514.00 |
FJ Net sales | 53 917 612.00 | | 53 917 612.00 | 53 917 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 707 600.00 | |
FS Purchases of goods (including customs duties) | | | 52 715 645.00 | |
FW Other purchases and external expenses | | | 1 846 819.00 | |
FX Taxes, duties, and similar payments | | | 28 215.00 | |
FY Salaries and Wages | | | 3 205.00 | |
FZ Social Security Contributions | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 594 940.00 | |
GG - OPERATING RESULT (I - II) | | | 112 660.00 | |
GR Interest and similar expenses | | | 13 748.00 | |
GU Total financial expenses (VI) | | | 13 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 605.00 | | | 25 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 707 600.00 | | | 54 707 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 634 293.00 | 2 290.00 | | 54 634 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 307.00 | -2 290.00 | | 73 307.00 |
| |
| 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 | 1 716.00 | | | 1 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416.00 | | | 1 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202.00 | 283.00 | | 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202.00 | 283.00 | | 202.00 |
| |
| 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 | 10 088 971.00 | 10 088 971.00 | | 10 088 971.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
8E Income Taxes | 25 605.00 | 25 605.00 | | 25 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 9 931 674.00 | 9 931 674.00 | | 9 931 674.00 |
VB VAT | 64 860.00 | 64 860.00 | | 64 860.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 771.00 | 24 771.00 | | 24 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 021 606.00 | 10 021 606.00 | | 10 021 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 133 636.00 | 10 133 636.00 | | 10 133 636.00 |
