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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 4 085.00 | 2 965.00 | 7 050.00 |
BJ TOTAL (I) | 7 050.00 | 4 085.00 | 2 965.00 | 7 050.00 |
BT Goods | 264 984.00 | | 264 984.00 | 264 984.00 |
BX Customers and related accounts | 333 518.00 | | 333 518.00 | 333 518.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 61 752.00 | | 61 752.00 | 61 752.00 |
CH Prepaid expenses | 26 728.00 | | 26 728.00 | 26 728.00 |
CJ TOTAL (II) | 694 980.00 | | 694 980.00 | 694 980.00 |
CO Grand total (0 to V) | 702 030.00 | 4 085.00 | 697 946.00 | 702 030.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 696.00 | | | 160 696.00 |
DL TOTAL (I) | 170 696.00 | | | 170 696.00 |
DX Trade payables and related accounts | 441 520.00 | | | 441 520.00 |
DY Tax and social security liabilities | 84 668.00 | | | 84 668.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 527 250.00 | | | 527 250.00 |
EE Grand total (I to V) | 697 946.00 | | | 697 946.00 |
EG Accrued income and payables due within one year | 527 250.00 | | | 527 250.00 |
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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 | 2 740 625.00 | 131 706.00 | 2 872 331.00 | 2 740 625.00 |
FJ Net sales | 2 740 625.00 | 131 706.00 | 2 872 331.00 | 2 740 625.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 872 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 513.00 | |
FT Inventory change (goods) | | | -264 984.00 | |
FW Other purchases and external expenses | | | 530 786.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 616 067.00 | |
GG - OPERATING RESULT (I - II) | | | 256 602.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 200.00 | | | 15 200.00 |
HH Total exceptional expenses (VIII) | 15 200.00 | | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 200.00 | | | -15 200.00 |
HK Income tax | 80 348.00 | | | 80 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 669.00 | | | 2 872 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 973.00 | | | 2 711 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 696.00 | | | 160 696.00 |
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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 | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 050.00 | |
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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 | 4 085.00 | | | 4 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | | | 4 085.00 |
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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 | 441 520.00 | 441 520.00 | | 441 520.00 |
8E Income Taxes | 80 348.00 | 80 348.00 | | 80 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 333 518.00 | | | 333 518.00 |
VB VAT | 7 803.00 | | | 7 803.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 26 728.00 | | | 26 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 244.00 | 368 244.00 | | 368 244.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 250.00 | 527 250.00 | | 527 250.00 |
