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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 950.00 | 4 984.00 | 9 966.00 | 14 950.00 |
BJ TOTAL (I) | 14 950.00 | 4 984.00 | 9 966.00 | 14 950.00 |
BT Goods | 58 190.00 | | 58 190.00 | 58 190.00 |
BX Customers and related accounts | 143 576.00 | | 143 576.00 | 143 576.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 264 825.00 | | 264 825.00 | 264 825.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 475 920.00 | | 475 920.00 | 475 920.00 |
CO Grand total (0 to V) | 490 870.00 | 4 984.00 | 485 886.00 | 490 870.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 827.00 | | | 18 827.00 |
DH Retained earnings | 125 423.00 | 125 423.00 | | 125 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 627.00 | 18 827.00 | | 66 627.00 |
DL TOTAL (I) | 211 977.00 | 145 349.00 | | 211 977.00 |
DX Trade payables and related accounts | 197 736.00 | 337 803.00 | | 197 736.00 |
DY Tax and social security liabilities | 76 173.00 | 18 637.00 | | 76 173.00 |
EA Other liabilities | | 1 780.00 | | |
EC TOTAL (IV) | 273 909.00 | 358 220.00 | | 273 909.00 |
EE Grand total (I to V) | 485 886.00 | 503 569.00 | | 485 886.00 |
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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 | 634 348.00 | 108 420.00 | 742 768.00 | 634 348.00 |
FJ Net sales | 634 348.00 | 108 420.00 | 742 768.00 | 634 348.00 |
FR Total operating income (I) | | | 742 768.00 | |
FS Purchases of goods (including customs duties) | | | 567 868.00 | |
FT Inventory change (goods) | | | 24 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FW Other purchases and external expenses | | | 34 604.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 643 006.00 | |
GG - OPERATING RESULT (I - II) | | | 99 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 33 314.00 | 9 414.00 | | 33 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 948.00 | 837 251.00 | | 742 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 320.00 | 818 425.00 | | 676 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 627.00 | 18 827.00 | | 66 627.00 |
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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 | 14 950.00 | | | 14 950.00 |
I4 DECREASES Grand Total | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | | 4 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 984.00 | | |
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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 | 197 736.00 | 197 736.00 | | 197 736.00 |
8E Income Taxes | 33 314.00 | 33 314.00 | | 33 314.00 |
UX Other trade receivables | 143 576.00 | | | 143 576.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 905.00 | 152 905.00 | | 152 905.00 |
VW VAT | 42 599.00 | 42 599.00 | | 42 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 909.00 | 273 909.00 | | 273 909.00 |
