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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 | 1 775.00 | 1 473.00 | 301.00 | 1 775.00 |
BJ TOTAL (I) | 1 775.00 | 1 473.00 | 301.00 | 1 775.00 |
BT Goods | 1 238 108.00 | | 1 238 108.00 | 1 238 108.00 |
BX Customers and related accounts | 22 770.00 | | 22 770.00 | 22 770.00 |
BZ Other receivables | 50 397.00 | | 50 397.00 | 50 397.00 |
CF Cash and cash equivalents | 398 384.00 | | 398 384.00 | 398 384.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 710 217.00 | | 1 710 217.00 | 1 710 217.00 |
CO Grand total (0 to V) | 1 711 991.00 | 1 473.00 | 1 710 518.00 | 1 711 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 221.00 | 74 221.00 | | 74 221.00 |
DH Retained earnings | 444 083.00 | 369 249.00 | | 444 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 255.00 | 74 835.00 | | 80 255.00 |
DL TOTAL (I) | 615 060.00 | 534 804.00 | | 615 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 541.00 | 107 053.00 | | 65 541.00 |
DX Trade payables and related accounts | 229 592.00 | 57 436.00 | | 229 592.00 |
DY Tax and social security liabilities | 4 725.00 | 1 015.00 | | 4 725.00 |
EA Other liabilities | 795 600.00 | 326 600.00 | | 795 600.00 |
EC TOTAL (IV) | 1 095 458.00 | 492 104.00 | | 1 095 458.00 |
EE Grand total (I to V) | 1 710 518.00 | 1 026 908.00 | | 1 710 518.00 |
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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 | 2 925 325.00 | | 2 925 325.00 | 2 925 325.00 |
FJ Net sales | 2 925 325.00 | | 2 925 325.00 | 2 925 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 2 930 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 485 758.00 | |
FT Inventory change (goods) | | | -814 775.00 | |
FW Other purchases and external expenses | | | 76 847.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 020.00 | |
GF Total Operating Expenses (II) | | | 2 823 376.00 | |
GG - OPERATING RESULT (I - II) | | | 106 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 095.00 | 16 097.00 | | 18 095.00 |
HK Income tax | 26 694.00 | 26 934.00 | | 26 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 325.00 | 3 501 700.00 | | 2 930 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 070.00 | 3 426 866.00 | | 2 850 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 255.00 | 74 835.00 | | 80 255.00 |
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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 | 1 466.00 | | 308.00 | 1 466.00 |
I4 DECREASES Grand Total | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466.00 | | 308.00 | 1 466.00 |
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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 | 1 260.00 | 213.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 213.00 | | 1 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 229 592.00 | 229 592.00 | | 229 592.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 600.00 | 795 600.00 | | 795 600.00 |
UX Other trade receivables | 22 770.00 | | | 22 770.00 |
VB VAT | 35 397.00 | | | 35 397.00 |
VI Group and Associates | 65 541.00 | 65 541.00 | | 65 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 724.00 | 73 724.00 | | 73 724.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 458.00 | 1 095 458.00 | | 1 095 458.00 |
