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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 | 959.00 | 16.00 | 943.00 | 959.00 |
BJ TOTAL (I) | 959.00 | 16.00 | 943.00 | 959.00 |
BT Goods | 9 911.00 | | 9 911.00 | 9 911.00 |
BX Customers and related accounts | 252 211.00 | | 252 211.00 | 252 211.00 |
BZ Other receivables | 33 602.00 | | 33 602.00 | 33 602.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 22 964.00 | | 22 964.00 | 22 964.00 |
CJ TOTAL (II) | 333 688.00 | | 333 688.00 | 333 688.00 |
CO Grand total (0 to V) | 334 647.00 | 16.00 | 334 631.00 | 334 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 779.00 | | | 48 779.00 |
DL TOTAL (I) | 78 779.00 | | | 78 779.00 |
DX Trade payables and related accounts | 201 148.00 | | | 201 148.00 |
DY Tax and social security liabilities | 54 704.00 | | | 54 704.00 |
EC TOTAL (IV) | 255 852.00 | | | 255 852.00 |
EE Grand total (I to V) | 334 631.00 | | | 334 631.00 |
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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 | 301 493.00 | 124 552.00 | 426 045.00 | 301 493.00 |
FG Production sold - services | 39 989.00 | | 39 989.00 | 39 989.00 |
FJ Net sales | 341 481.00 | 124 552.00 | 466 034.00 | 341 481.00 |
FR Total operating income (I) | | | 466 034.00 | |
FS Purchases of goods (including customs duties) | | | 346 969.00 | |
FT Inventory change (goods) | | | -9 911.00 | |
FW Other purchases and external expenses | | | 67 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 404 594.00 | |
GG - OPERATING RESULT (I - II) | | | 61 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 661.00 | | | 12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 034.00 | | | 466 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 255.00 | | | 417 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 779.00 | | | 48 779.00 |
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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 | | | 959.00 | |
I4 DECREASES Grand Total | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 959.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 201 148.00 | 201 148.00 | | 201 148.00 |
8E Income Taxes | 12 661.00 | 12 661.00 | | 12 661.00 |
VW VAT | 42 043.00 | 42 043.00 | | 42 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 852.00 | 255 852.00 | | 255 852.00 |
