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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 | 10 893.00 | 5 276.00 | 5 617.00 | 10 893.00 |
BJ TOTAL (I) | 10 893.00 | 5 276.00 | 5 617.00 | 10 893.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BT Goods | 71 736.00 | | 71 736.00 | 71 736.00 |
BX Customers and related accounts | 41 271.00 | | 41 271.00 | 41 271.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 24 811.00 | | 24 811.00 | 24 811.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 141 772.00 | | 141 772.00 | 141 772.00 |
CN Currency translation adjustments (V) | 1 059.00 | | 1 059.00 | 1 059.00 |
CO Grand total (0 to V) | 153 725.00 | 5 276.00 | 148 448.00 | 153 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 591.00 | 33 015.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 835.00 | 22 576.00 | | 16 835.00 |
DL TOTAL (I) | 68 426.00 | 66 591.00 | | 68 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281.00 | 8 034.00 | | 5 281.00 |
DX Trade payables and related accounts | 74 192.00 | 24 770.00 | | 74 192.00 |
DY Tax and social security liabilities | 270.00 | 5 356.00 | | 270.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 80 022.00 | 38 160.00 | | 80 022.00 |
ED (V) | | 101.00 | | |
EE Grand total (I to V) | 148 448.00 | 104 852.00 | | 148 448.00 |
EG Accrued income and payables due within one year | 77 758.00 | 30 210.00 | | 77 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 85.00 | | 111.00 |
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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 | 544 163.00 | 48 181.00 | 592 344.00 | 544 163.00 |
FG Production sold - services | 3 103.00 | | 3 103.00 | 3 103.00 |
FJ Net sales | 547 266.00 | 48 181.00 | 595 447.00 | 547 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 599 503.00 | |
FS Purchases of goods (including customs duties) | | | 458 591.00 | |
FT Inventory change (goods) | | | -15 958.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 60 340.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 578 013.00 | |
GG - OPERATING RESULT (I - II) | | | 21 491.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 488.00 | 4 596.00 | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 503.00 | 559 810.00 | | 599 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 668.00 | 537 234.00 | | 582 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 835.00 | 22 576.00 | | 16 835.00 |
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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 | 10 893.00 | | | 10 893.00 |
I4 DECREASES Grand Total | | | 10 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 893.00 | | | 10 893.00 |
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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 | 3 098.00 | 2 179.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 2 179.00 | | 3 098.00 |
