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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 558.00 | 584.00 | 974.00 | 1 558.00 |
AT Other tangible assets | 641.00 | 124.00 | 517.00 | 641.00 |
BJ TOTAL (I) | 2 199.00 | 708.00 | 1 491.00 | 2 199.00 |
BT Goods | 55 191.00 | | 55 191.00 | 55 191.00 |
BX Customers and related accounts | 32 239.00 | | 32 239.00 | 32 239.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 78 230.00 | | 78 230.00 | 78 230.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 173 417.00 | | 173 417.00 | 173 417.00 |
CO Grand total (0 to V) | 175 615.00 | 708.00 | 174 907.00 | 175 615.00 |
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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) | 13 488.00 | | | 13 488.00 |
DL TOTAL (I) | 23 488.00 | | | 23 488.00 |
DX Trade payables and related accounts | 95 013.00 | | | 95 013.00 |
DY Tax and social security liabilities | 16 407.00 | | | 16 407.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 151 419.00 | | | 151 419.00 |
EE Grand total (I to V) | 174 907.00 | | | 174 907.00 |
EG Accrued income and payables due within one year | 151 419.00 | | | 151 419.00 |
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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 | 311 051.00 | | 311 051.00 | 311 051.00 |
FJ Net sales | 311 051.00 | | 311 051.00 | 311 051.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 053.00 | |
FS Purchases of goods (including customs duties) | | | 200 249.00 | |
FT Inventory change (goods) | | | -55 191.00 | |
FW Other purchases and external expenses | | | 92 957.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 35 750.00 | |
FZ Social Security Contributions | | | 11 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 295 509.00 | |
GG - OPERATING RESULT (I - II) | | | 15 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HK Income tax | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 053.00 | | | 311 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 565.00 | | | 297 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 488.00 | | | 13 488.00 |
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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 | | | 2 199.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 558.00 | |
I4 DECREASES Grand Total | | | 2 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
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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 | | 708.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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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 | 95 013.00 | 95 013.00 | | 95 013.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 32 239.00 | | | 32 239.00 |
VB VAT | 5 246.00 | | | 5 246.00 |
VM Income taxes | 1 835.00 | | | 1 835.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 996.00 | 39 996.00 | | 39 996.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 419.00 | 151 419.00 | | 151 419.00 |
