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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 110.00 | 19 910.00 | 1 200.00 | 21 110.00 |
BT Goods | 72 452.00 | | 72 452.00 | 72 452.00 |
BX Customers and related accounts | 26 666.00 | | 26 666.00 | 26 666.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 116 490.00 | | 116 490.00 | 116 490.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 225 016.00 | | 225 016.00 | 225 016.00 |
CO Grand total (0 to V) | 246 127.00 | 19 910.00 | 226 216.00 | 246 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 77 353.00 | 31 428.00 | | 77 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 156.00 | 45 925.00 | | 36 156.00 |
DL TOTAL (I) | 121 759.00 | 85 603.00 | | 121 759.00 |
DX Trade payables and related accounts | 84 212.00 | 73 084.00 | | 84 212.00 |
DY Tax and social security liabilities | 20 243.00 | 18 041.00 | | 20 243.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 104 457.00 | 91 127.00 | | 104 457.00 |
EE Grand total (I to V) | 226 216.00 | 176 730.00 | | 226 216.00 |
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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 | 534 101.00 | | 534 101.00 | 534 101.00 |
FJ Net sales | 534 101.00 | | 534 101.00 | 534 101.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 104.00 | |
FS Purchases of goods (including customs duties) | | | 389 627.00 | |
FT Inventory change (goods) | | | -5 446.00 | |
FW Other purchases and external expenses | | | 35 135.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 49 445.00 | |
FZ Social Security Contributions | | | 22 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 494 944.00 | |
GG - OPERATING RESULT (I - II) | | | 39 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 823.00 | 260.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 260.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -213.00 | | -823.00 |
HK Income tax | 2 181.00 | 2 822.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 104.00 | 523 838.00 | | 534 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 947.00 | 477 913.00 | | 497 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 156.00 | 45 925.00 | | 36 156.00 |
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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 | 19 910.00 | | 1 200.00 | 19 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 21 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 910.00 | | | 19 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 19 337.00 | 574.00 | | 19 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 337.00 | 574.00 | | 19 337.00 |
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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 | 84 212.00 | 84 212.00 | | 84 212.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 26 666.00 | | | 26 666.00 |
VB VAT | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 346.00 | | | 7 346.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 275.00 | 36 075.00 | 1 200.00 | 37 275.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 457.00 | 104 457.00 | | 104 457.00 |
