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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 | 800.00 | 387.00 | 413.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 387.00 | 413.00 | 800.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BT Goods | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 14 923.00 | | 14 923.00 | 14 923.00 |
CF Cash and cash equivalents | 22 575.00 | | 22 575.00 | 22 575.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 57 986.00 | | 57 986.00 | 57 986.00 |
CO Grand total (0 to V) | 58 786.00 | 387.00 | 58 399.00 | 58 786.00 |
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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 | 5 904.00 | 3 247.00 | | 5 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 834.00 | 2 657.00 | | 17 834.00 |
DL TOTAL (I) | 24 838.00 | 7 004.00 | | 24 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 4 024.00 | | 7.00 |
DX Trade payables and related accounts | 30 455.00 | 24 802.00 | | 30 455.00 |
DY Tax and social security liabilities | 3 100.00 | 3 230.00 | | 3 100.00 |
EC TOTAL (IV) | 33 562.00 | 32 056.00 | | 33 562.00 |
EE Grand total (I to V) | 58 399.00 | 39 060.00 | | 58 399.00 |
EG Accrued income and payables due within one year | 33 562.00 | 32 056.00 | | 33 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 4 024.00 | | 7.00 |
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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 | 389 108.00 | | 389 108.00 | 389 108.00 |
FJ Net sales | 389 108.00 | | 389 108.00 | 389 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 676.00 | |
FS Purchases of goods (including customs duties) | | | 325 352.00 | |
FT Inventory change (goods) | | | -7 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 32 140.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 14 029.00 | |
FZ Social Security Contributions | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 372 895.00 | |
GG - OPERATING RESULT (I - II) | | | 17 781.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | 1 551.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 729.00 | 378 779.00 | | 390 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 895.00 | 376 122.00 | | 372 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 834.00 | 2 657.00 | | 17 834.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 227.00 | 160.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 160.00 | | 227.00 |
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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 | 30 455.00 | 30 455.00 | | 30 455.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
UY Staff and related accounts | 1 687.00 | | | 1 687.00 |
VB VAT | 7 358.00 | | | 7 358.00 |
VC Group and associates | 2 085.00 | | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | | | 2 755.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 041.00 | 15 041.00 | | 15 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 562.00 | 33 562.00 | | 33 562.00 |
