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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 248.00 | 3 248.00 | | 3 248.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 4 439.00 | 4 439.00 | | 4 439.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 313 370.00 | | 313 370.00 | 313 370.00 |
BZ Other receivables | 54 710.00 | | 54 710.00 | 54 710.00 |
CF Cash and cash equivalents | 109 597.00 | | 109 597.00 | 109 597.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 481 370.00 | | 481 370.00 | 481 370.00 |
CO Grand total (0 to V) | 485 809.00 | 4 439.00 | 481 370.00 | 485 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 39 214.00 | 38 651.00 | | 39 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 564.00 | | -10.00 |
DL TOTAL (I) | 49 236.00 | 49 246.00 | | 49 236.00 |
DX Trade payables and related accounts | 417 845.00 | 224 508.00 | | 417 845.00 |
DY Tax and social security liabilities | 14 289.00 | 12 045.00 | | 14 289.00 |
EC TOTAL (IV) | 432 134.00 | 236 552.00 | | 432 134.00 |
EE Grand total (I to V) | 481 370.00 | 285 799.00 | | 481 370.00 |
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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 | | | 1 213 803.00 | |
FJ Net sales | | | 1 265 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 265 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 244.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 28 825.00 | |
FX Taxes, duties, and similar payments | | | 39 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 265 296.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 745.00 | 984 980.00 | | 1 265 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 756.00 | 984 417.00 | | 1 265 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 564.00 | | -10.00 |
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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 | 4 439.00 | | | 4 439.00 |
I4 DECREASES Grand Total | | | 4 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 4 133.00 | 307.00 | | 4 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 307.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 417 845.00 | 417 845.00 | | 417 845.00 |
UX Other trade receivables | 313 370.00 | | | 313 370.00 |
VB VAT | 54 710.00 | | | 54 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 824.00 | 369 824.00 | | 369 824.00 |
VW VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 134.00 | 432 134.00 | | 432 134.00 |
