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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 | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 550 001.00 | | 550 001.00 | 550 001.00 |
BV Advances and down payments on orders | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 660 984.00 | | 660 984.00 | 660 984.00 |
CO Grand total (0 to V) | 661 484.00 | | 661 484.00 | 661 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 782.00 | 59 782.00 | | 59 782.00 |
DH Retained earnings | -11 028.00 | -10 445.00 | | -11 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 820.00 | -583.00 | | 43 820.00 |
DL TOTAL (I) | 100 958.00 | 57 138.00 | | 100 958.00 |
DU Loans and Debts from Credit Institutions (3) | 295 298.00 | 463 733.00 | | 295 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 619.00 | 256 433.00 | | 233 619.00 |
DX Trade payables and related accounts | 25 594.00 | 6 630.00 | | 25 594.00 |
DY Tax and social security liabilities | 6 015.00 | 20.00 | | 6 015.00 |
EC TOTAL (IV) | 560 526.00 | 726 816.00 | | 560 526.00 |
EE Grand total (I to V) | 661 484.00 | 783 954.00 | | 661 484.00 |
EG Accrued income and payables due within one year | 560 526.00 | 726 816.00 | | 560 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 298.00 | 463 733.00 | | 295 298.00 |
EI Including equity loans | 233 619.00 | | | 233 619.00 |
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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 | 529 166.00 | | 529 166.00 | 529 166.00 |
FG Production sold - services | 8 175.00 | | 8 175.00 | 8 175.00 |
FJ Net sales | 537 341.00 | | 537 341.00 | 537 341.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 341.00 | |
FS Purchases of goods (including customs duties) | | | 215 376.00 | |
FT Inventory change (goods) | | | 227 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 270.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 478 134.00 | |
GG - OPERATING RESULT (I - II) | | | 59 207.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 236.00 | |
GU Total financial expenses (VI) | | | 9 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 6 015.00 | | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 350.00 | 29 111.00 | | 537 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 530.00 | 29 694.00 | | 493 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 820.00 | -583.00 | | 43 820.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 25 594.00 | 25 594.00 | | 25 594.00 |
8E Income Taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VG Loans with a maturity of up to one year at origin | 295 298.00 | 295 298.00 | | 295 298.00 |
VI Group and Associates | 233 169.00 | 233 169.00 | | 233 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 526.00 | 560 526.00 | | 560 526.00 |
