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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 | 3 000.00 | 775.00 | 2 225.00 | 3 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 6 742.00 | 775.00 | 5 967.00 | 6 742.00 |
BT Goods | 53 932.00 | 1 000.00 | 52 932.00 | 53 932.00 |
BX Customers and related accounts | 37 412.00 | | 37 412.00 | 37 412.00 |
BZ Other receivables | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 205 895.00 | | 205 895.00 | 205 895.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 315 919.00 | 1 000.00 | 314 919.00 | 315 919.00 |
CO Grand total (0 to V) | 322 661.00 | 1 775.00 | 320 886.00 | 322 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 531.00 | 73 907.00 | | 168 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 819.00 | 94 623.00 | | 61 819.00 |
DL TOTAL (I) | 241 350.00 | 179 531.00 | | 241 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 009.00 | 69 602.00 | | 50 009.00 |
DX Trade payables and related accounts | 15 910.00 | 82 321.00 | | 15 910.00 |
DY Tax and social security liabilities | 13 616.00 | 41 135.00 | | 13 616.00 |
EC TOTAL (IV) | 79 536.00 | 193 060.00 | | 79 536.00 |
EE Grand total (I to V) | 320 886.00 | 372 591.00 | | 320 886.00 |
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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 | 1 408 560.00 | | 1 408 560.00 | 1 408 560.00 |
FG Production sold - services | 11 898.00 | | 11 898.00 | 11 898.00 |
FJ Net sales | 1 420 458.00 | | 1 420 458.00 | 1 420 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 426 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 906.00 | |
FW Other purchases and external expenses | | | 147 587.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 85 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 345 653.00 | |
GG - OPERATING RESULT (I - II) | | | 80 840.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | 480.00 | | -701.00 |
HK Income tax | 17 826.00 | 36 829.00 | | 17 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 836.00 | 1 365 506.00 | | 1 426 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 017.00 | 1 270 882.00 | | 1 365 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 819.00 | 94 623.00 | | 61 819.00 |
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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 | 4 900.00 | | 3 900.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | 3 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 3 900.00 | 4 900.00 |
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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 | 50 009.00 | | 50 009.00 | 50 009.00 |
8B Suppliers and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 616.00 | 13 616.00 | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 812.00 | 56 092.00 | 3 720.00 | 59 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 536.00 | 29 527.00 | 50 009.00 | 79 536.00 |
