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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 | 2 971.00 | 2 144.00 | 827.00 | 2 971.00 |
BJ TOTAL (I) | 2 971.00 | 2 144.00 | 827.00 | 2 971.00 |
BT Goods | 237 506.00 | | 237 506.00 | 237 506.00 |
BX Customers and related accounts | 24 477.00 | | 24 477.00 | 24 477.00 |
BZ Other receivables | 46 049.00 | | 46 049.00 | 46 049.00 |
CF Cash and cash equivalents | 285 810.00 | | 285 810.00 | 285 810.00 |
CJ TOTAL (II) | 593 843.00 | | 593 843.00 | 593 843.00 |
CO Grand total (0 to V) | 596 814.00 | 2 144.00 | 594 670.00 | 596 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 860.00 | 98 860.00 | | 98 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 501.00 | 138 103.00 | | 89 501.00 |
DL TOTAL (I) | 197 161.00 | 245 762.00 | | 197 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 374.00 | | | 125 374.00 |
DX Trade payables and related accounts | 270 610.00 | 111 352.00 | | 270 610.00 |
DY Tax and social security liabilities | 1 453.00 | 39 944.00 | | 1 453.00 |
EA Other liabilities | 72.00 | 15.00 | | 72.00 |
EC TOTAL (IV) | 397 509.00 | 151 312.00 | | 397 509.00 |
EE Grand total (I to V) | 594 670.00 | 397 074.00 | | 594 670.00 |
EG Accrued income and payables due within one year | 397 509.00 | 151 312.00 | | 397 509.00 |
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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 | 1 893 798.00 | | 1 893 798.00 | 1 893 798.00 |
FJ Net sales | 1 893 798.00 | | 1 893 798.00 | 1 893 798.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 893 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 018.00 | |
FT Inventory change (goods) | | | -138 054.00 | |
FU Purchases of raw materials and other supplies | | | 18 412.00 | |
FW Other purchases and external expenses | | | 120 484.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 766 176.00 | |
GG - OPERATING RESULT (I - II) | | | 127 625.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 857.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 267.00 | 58 569.00 | | 34 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 801.00 | 2 132 771.00 | | 1 893 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 299.00 | 1 994 669.00 | | 1 804 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 501.00 | 138 103.00 | | 89 501.00 |
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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 | 2 971.00 | | | 2 971.00 |
I4 DECREASES Grand Total | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 1 549.00 | 596.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 596.00 | | 1 549.00 |
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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 | 270 610.00 | 270 610.00 | | 270 610.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 24 477.00 | | | 24 477.00 |
VB VAT | 21 744.00 | | | 21 744.00 |
VI Group and Associates | 125 374.00 | 125 374.00 | | 125 374.00 |
VM Income taxes | 24 305.00 | | | 24 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 526.00 | 70 526.00 | | 70 526.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 509.00 | 397 509.00 | | 397 509.00 |
