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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
BT Goods | 24 537.00 | | 24 537.00 | 24 537.00 |
BX Customers and related accounts | 33 156.00 | 716.00 | 32 441.00 | 33 156.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 93 002.00 | | 93 002.00 | 93 002.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 161 797.00 | 716.00 | 161 081.00 | 161 797.00 |
CO Grand total (0 to V) | 170 353.00 | 9 271.00 | 161 081.00 | 170 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 566.00 | 39 308.00 | | 10 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 994.00 | 21 258.00 | | 22 994.00 |
DL TOTAL (I) | 88 560.00 | 115 566.00 | | 88 560.00 |
DX Trade payables and related accounts | 65 080.00 | 94 282.00 | | 65 080.00 |
DY Tax and social security liabilities | 7 441.00 | 9 095.00 | | 7 441.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 72 521.00 | 103 457.00 | | 72 521.00 |
EE Grand total (I to V) | 161 081.00 | 219 023.00 | | 161 081.00 |
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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 | 302 020.00 | 6 370.00 | 308 390.00 | 302 020.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 302 032.00 | 6 370.00 | 308 402.00 | 302 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FR Total operating income (I) | | | 308 530.00 | |
FS Purchases of goods (including customs duties) | | | 212 734.00 | |
FT Inventory change (goods) | | | 10 659.00 | |
FW Other purchases and external expenses | | | 47 048.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 761.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 497.00 | 10 629.00 | | 11 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 994.00 | 21 258.00 | | 22 994.00 |
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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 | 8 556.00 | | | 8 556.00 |
I4 DECREASES Grand Total | | | 8 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 556.00 | | | 8 556.00 |
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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 | 8 556.00 | | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556.00 | | | 8 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | 716.00 | 195.00 | 195.00 |
7C Grand total | 195.00 | 716.00 | 195.00 | 195.00 |
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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 | 65 080.00 | 65 080.00 | | 65 080.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 32 202.00 | | | 32 202.00 |
VA Doubtful or disputed receivables | 954.00 | | | 954.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 456.00 | 42 502.00 | 954.00 | 43 456.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 521.00 | 72 521.00 | | 72 521.00 |
