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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 690.00 | 542.00 | 3 148.00 | 3 690.00 |
BJ TOTAL (I) | 33 690.00 | 542.00 | 33 148.00 | 33 690.00 |
BT Goods | 99 275.00 | | 99 275.00 | 99 275.00 |
BX Customers and related accounts | 182 557.00 | | 182 557.00 | 182 557.00 |
BZ Other receivables | 42 380.00 | | 42 380.00 | 42 380.00 |
CF Cash and cash equivalents | 41 082.00 | | 41 082.00 | 41 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 294.00 | | 365 294.00 | 365 294.00 |
CO Grand total (0 to V) | 398 984.00 | 542.00 | 398 442.00 | 398 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 53 701.00 | 41 969.00 | | 53 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 965.00 | 36 731.00 | | 45 965.00 |
DL TOTAL (I) | 151 365.00 | 130 401.00 | | 151 365.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 247.00 | | 128.00 |
DX Trade payables and related accounts | 228 813.00 | 324 984.00 | | 228 813.00 |
DY Tax and social security liabilities | 5 109.00 | 1 626.00 | | 5 109.00 |
EA Other liabilities | 13 027.00 | 6 249.00 | | 13 027.00 |
EC TOTAL (IV) | 247 077.00 | 333 106.00 | | 247 077.00 |
EE Grand total (I to V) | 398 442.00 | 463 507.00 | | 398 442.00 |
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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 | 1 202 173.00 | 2 797.00 | 1 204 970.00 | 1 202 173.00 |
FG Production sold - services | 1 995.00 | | 1 995.00 | 1 995.00 |
FJ Net sales | 1 204 168.00 | 2 797.00 | 1 206 965.00 | 1 204 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 206 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 820.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 112 395.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 147 397.00 | |
GG - OPERATING RESULT (I - II) | | | 59 569.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 499.00 | 6 249.00 | | 12 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 966.00 | 1 216 640.00 | | 1 206 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 002.00 | 1 179 909.00 | | 1 161 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 965.00 | 36 731.00 | | 45 965.00 |
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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 | 30 000.00 | | 3 690.00 | 30 000.00 |
I4 DECREASES Grand Total | | | 33 690.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 690.00 | |
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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 | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 542.00 | | |
