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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 176 503.00 | 50 526.00 | 125 977.00 | 176 503.00 |
BX Customers and related accounts | 219 105.00 | 6 963.00 | 212 142.00 | 219 105.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 94 695.00 | | 94 695.00 | 94 695.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 498 115.00 | 57 489.00 | 440 626.00 | 498 115.00 |
CO Grand total (0 to V) | 500 515.00 | 57 489.00 | 443 026.00 | 500 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 905.00 | | | 17 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 912.00 | | | 59 912.00 |
DL TOTAL (I) | 78 917.00 | | | 78 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 307 769.00 | | | 307 769.00 |
DY Tax and social security liabilities | 50 249.00 | | | 50 249.00 |
EA Other liabilities | 4 386.00 | | | 4 386.00 |
EC TOTAL (IV) | 364 109.00 | | | 364 109.00 |
EE Grand total (I to V) | 443 026.00 | | | 443 026.00 |
EG Accrued income and payables due within one year | 364 109.00 | | | 364 109.00 |
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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 | 844 684.00 | 23 000.00 | 867 684.00 | 844 684.00 |
FJ Net sales | 844 684.00 | 23 000.00 | 867 684.00 | 844 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 937 951.00 | |
FS Purchases of goods (including customs duties) | | | 387 999.00 | |
FT Inventory change (goods) | | | 171 167.00 | |
FW Other purchases and external expenses | | | 198 210.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 19 083.00 | |
FZ Social Security Contributions | | | 3 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 489.00 | |
GE Other Expenses | | | 17 029.00 | |
GF Total Operating Expenses (II) | | | 855 785.00 | |
GG - OPERATING RESULT (I - II) | | | 82 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 733.00 | | | 16 733.00 |
HE Exceptional expenses on management operations | 3 362.00 | | | 3 362.00 |
HF Exceptional expenses on capital transactions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 6 213.00 | | | 6 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 213.00 | | | -6 213.00 |
HK Income tax | 16 041.00 | | | 16 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 951.00 | | | 937 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 039.00 | | | 878 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 912.00 | | | 59 912.00 |
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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 | | | 2 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 260.00 | 50 526.00 | 70 260.00 | 70 260.00 |
6T Receivables | | 6 963.00 | | |
7B Total provisions for depreciation | 70 260.00 | 57 489.00 | 70 260.00 | 70 260.00 |
7C Grand total | 70 260.00 | 57 489.00 | 70 260.00 | 70 260.00 |
UE of which provisions and reversals: - Operating | | 57 489.00 | 70 260.00 | |
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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 | 307 769.00 | 307 769.00 | | 307 769.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8E Income Taxes | 11 638.00 | 11 638.00 | | 11 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 210 750.00 | | | 210 750.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VA Doubtful or disputed receivables | 8 355.00 | | | 8 355.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VM Income taxes | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 317.00 | 226 917.00 | 2 400.00 | 229 317.00 |
VW VAT | 29 324.00 | 29 324.00 | | 29 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 109.00 | 364 109.00 | | 364 109.00 |
