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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 | 1 015.00 | 27.00 | 988.00 | 1 015.00 |
BJ TOTAL (I) | 1 015.00 | 27.00 | 988.00 | 1 015.00 |
BT Goods | 17 331.00 | | 17 331.00 | 17 331.00 |
BX Customers and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 42 976.00 | | 42 976.00 | 42 976.00 |
CF Cash and cash equivalents | 65 434.00 | | 65 434.00 | 65 434.00 |
CJ TOTAL (II) | 127 951.00 | | 127 951.00 | 127 951.00 |
CO Grand total (0 to V) | 128 966.00 | 27.00 | 128 939.00 | 128 966.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 074.00 | | | 50 074.00 |
DL TOTAL (I) | 51 074.00 | | | 51 074.00 |
DX Trade payables and related accounts | 54 342.00 | | | 54 342.00 |
DY Tax and social security liabilities | 23 523.00 | | | 23 523.00 |
EC TOTAL (IV) | 77 865.00 | | | 77 865.00 |
EE Grand total (I to V) | 128 939.00 | | | 128 939.00 |
EG Accrued income and payables due within one year | 77 865.00 | | | 77 865.00 |
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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 | 73.00 | 1 516 203.00 | 1 516 276.00 | 73.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 231.00 | 1 516 203.00 | 1 516 435.00 | 231.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 516 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 810.00 | |
FT Inventory change (goods) | | | -17 331.00 | |
FW Other purchases and external expenses | | | 15 700.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 7 545.00 | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 1 453 426.00 | |
GG - OPERATING RESULT (I - II) | | | 63 064.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 228.00 | | | 12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 540.00 | | | 1 516 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 466.00 | | | 1 466 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 074.00 | | | 50 074.00 |
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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 | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 015.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 54 342.00 | 54 342.00 | | 54 342.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8E Income Taxes | 12 228.00 | 12 228.00 | | 12 228.00 |
UX Other trade receivables | 2 211.00 | | | 2 211.00 |
VB VAT | 40 087.00 | | | 40 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 186.00 | 45 186.00 | | 45 186.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 865.00 | 77 865.00 | | 77 865.00 |
