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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 | 7 242.00 | 1 568.00 | 5 674.00 | 7 242.00 |
BJ TOTAL (I) | 7 242.00 | 1 568.00 | 5 674.00 | 7 242.00 |
BT Goods | 45 829.00 | | 45 829.00 | 45 829.00 |
BX Customers and related accounts | 49 312.00 | | 49 312.00 | 49 312.00 |
BZ Other receivables | 198 891.00 | | 198 891.00 | 198 891.00 |
CF Cash and cash equivalents | 121 663.00 | | 121 663.00 | 121 663.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 416 192.00 | | 416 192.00 | 416 192.00 |
CO Grand total (0 to V) | 423 434.00 | 1 568.00 | 421 866.00 | 423 434.00 |
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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 |
DH Retained earnings | 62 153.00 | | | 62 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 305.00 | 62 953.00 | | 131 305.00 |
DL TOTAL (I) | 202 258.00 | 70 953.00 | | 202 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 3 416.00 | | 3 416.00 |
DX Trade payables and related accounts | 86 331.00 | 223 066.00 | | 86 331.00 |
DY Tax and social security liabilities | 129 860.00 | 88 877.00 | | 129 860.00 |
EC TOTAL (IV) | 219 608.00 | 315 359.00 | | 219 608.00 |
EE Grand total (I to V) | 421 866.00 | 386 312.00 | | 421 866.00 |
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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 | 1 851 388.00 | | 1 851 388.00 | 1 851 388.00 |
FJ Net sales | 1 854 364.00 | | 1 854 364.00 | 1 854 364.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 854 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 902.00 | |
FT Inventory change (goods) | | | 55 147.00 | |
FU Purchases of raw materials and other supplies | | | 4 167.00 | |
FW Other purchases and external expenses | | | 115 934.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 89 826.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 667 518.00 | |
GG - OPERATING RESULT (I - II) | | | 186 863.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 54 587.00 | 22 131.00 | | 54 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 604.00 | 863 369.00 | | 1 854 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 299.00 | 800 417.00 | | 1 723 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 305.00 | 62 953.00 | | 131 305.00 |
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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 | 7 242.00 | | | 7 242.00 |
I4 DECREASES Grand Total | | | 7 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 242.00 | | | 7 242.00 |
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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 | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | | | 509.00 |
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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 | 86 331.00 | 86 331.00 | | 86 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VA Doubtful or disputed receivables | 49 312.00 | | | 49 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 891.00 | | | 198 891.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 700.00 | 248 700.00 | | 248 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 608.00 | 219 608.00 | | 219 608.00 |
