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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 | 10 450.00 | 6 168.00 | 4 282.00 | 10 450.00 |
BJ TOTAL (I) | 10 450.00 | 6 168.00 | 4 282.00 | 10 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 165 182.00 | | 165 182.00 | 165 182.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 211 665.00 | | 211 665.00 | 211 665.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 386 930.00 | | 386 930.00 | 386 930.00 |
CO Grand total (0 to V) | 397 380.00 | 6 168.00 | 391 212.00 | 397 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 363.00 | 59 363.00 | | 59 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 968.00 | 108 007.00 | | 33 968.00 |
DL TOTAL (I) | 98 831.00 | 172 870.00 | | 98 831.00 |
DQ Provisions for Expenses | 13 537.00 | 13 537.00 | | 13 537.00 |
DR TOTAL (IV) | 13 537.00 | 13 537.00 | | 13 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 175.00 | 56 075.00 | | 74 175.00 |
DX Trade payables and related accounts | 198 878.00 | 293 828.00 | | 198 878.00 |
DY Tax and social security liabilities | 4 319.00 | 3 286.00 | | 4 319.00 |
EA Other liabilities | 1 473.00 | 12 275.00 | | 1 473.00 |
EC TOTAL (IV) | 278 845.00 | 365 489.00 | | 278 845.00 |
EE Grand total (I to V) | 391 212.00 | 551 896.00 | | 391 212.00 |
EG Accrued income and payables due within one year | 278 845.00 | 365 489.00 | | 278 845.00 |
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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 | 1 030 312.00 | | 1 030 312.00 | 1 030 312.00 |
FG Production sold - services | 52 791.00 | | 52 791.00 | 52 791.00 |
FJ Net sales | 1 083 103.00 | | 1 083 103.00 | 1 083 103.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 083 103.00 | |
FS Purchases of goods (including customs duties) | | | 811 324.00 | |
FT Inventory change (goods) | | | 15 236.00 | |
FW Other purchases and external expenses | | | 87 742.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 049 136.00 | |
GG - OPERATING RESULT (I - II) | | | 33 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 733.00 | 60 591.00 | | 40 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 103.00 | 1 963 112.00 | | 1 083 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 136.00 | 1 855 106.00 | | 1 049 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 968.00 | 108 007.00 | | 33 968.00 |
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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 | 11 087.00 | | | 11 087.00 |
I4 DECREASES Grand Total | | 638.00 | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 10 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 087.00 | | | 11 087.00 |
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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 | 5 434.00 | 1 371.00 | 638.00 | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434.00 | 1 371.00 | 638.00 | 5 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 537.00 | | | 13 537.00 |
7C Grand total | 13 537.00 | | | 13 537.00 |
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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 | 198 878.00 | 198 878.00 | | 198 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 165 182.00 | | | 165 182.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VI Group and Associates | 74 175.00 | 74 175.00 | | 74 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 5 901.00 | | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 265.00 | 175 265.00 | | 175 265.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 845.00 | 278 845.00 | | 278 845.00 |
