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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 | 1 600.00 | 1 371.00 | 228.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 1 371.00 | 228.00 | 1 600.00 |
BT Goods | 428 204.00 | | 428 204.00 | 428 204.00 |
BX Customers and related accounts | 373 779.00 | | 373 779.00 | 373 779.00 |
BZ Other receivables | 1 001 969.00 | | 1 001 969.00 | 1 001 969.00 |
CJ TOTAL (II) | 1 803 952.00 | | 1 803 952.00 | 1 803 952.00 |
CO Grand total (0 to V) | 1 805 552.00 | 1 371.00 | 1 804 180.00 | 1 805 552.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 861.00 | | | 232 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 149.00 | | | 353 149.00 |
DL TOTAL (I) | 597 010.00 | | | 597 010.00 |
DU Loans and Debts from Credit Institutions (3) | 9 277.00 | | | 9 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 071.00 | | | 550 071.00 |
DX Trade payables and related accounts | 551 010.00 | | | 551 010.00 |
DY Tax and social security liabilities | 89 871.00 | | | 89 871.00 |
EA Other liabilities | 6 939.00 | | | 6 939.00 |
EC TOTAL (IV) | 1 207 170.00 | | | 1 207 170.00 |
EE Grand total (I to V) | 1 804 180.00 | | | 1 804 180.00 |
EG Accrued income and payables due within one year | 1 207 170.00 | | | 1 207 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 277.00 | | | 9 277.00 |
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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 | 1 983 222.00 | | 1 983 222.00 | 1 983 222.00 |
FJ Net sales | 1 983 222.00 | | 1 983 222.00 | 1 983 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 992 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 161.00 | |
FT Inventory change (goods) | | | 230 883.00 | |
FW Other purchases and external expenses | | | 143 752.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 463 893.00 | |
GG - OPERATING RESULT (I - II) | | | 528 202.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 872.00 | | | 8 872.00 |
HK Income tax | 176 574.00 | | | 176 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 617.00 | | | 1 993 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 467.00 | | | 1 640 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 149.00 | | | 353 149.00 |
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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 | 1 600.00 | | | 1 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 1 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
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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 | 839.00 | 533.00 | | 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 839.00 | 533.00 | | 839.00 |
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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 | 551 011.00 | 551 011.00 | | 551 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 011.00 | 557 011.00 | | 557 011.00 |
UX Other trade receivables | 373 779.00 | | | 373 779.00 |
VG Loans with a maturity of up to one year at origin | 9 277.00 | 9 277.00 | | 9 277.00 |
VP Miscellaneous | 1 001 969.00 | | | 1 001 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 871.00 | 89 871.00 | | 89 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 749.00 | 1 375 749.00 | | 1 375 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 170.00 | 1 207 170.00 | | 1 207 170.00 |
