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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 | 4 477.00 | 2 603.00 | 1 874.00 | 4 477.00 |
BJ TOTAL (I) | 4 477.00 | 2 603.00 | 1 874.00 | 4 477.00 |
BT Goods | 25 870.00 | | 25 870.00 | 25 870.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 103 642.00 | | 103 642.00 | 103 642.00 |
CJ TOTAL (II) | 136 934.00 | | 136 934.00 | 136 934.00 |
CO Grand total (0 to V) | 141 410.00 | 2 603.00 | 138 807.00 | 141 410.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 552.00 | 31 681.00 | | 56 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 207.00 | 29 872.00 | | 12 207.00 |
DL TOTAL (I) | 79 759.00 | 72 552.00 | | 79 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 590.00 | | 716.00 |
DX Trade payables and related accounts | 50 013.00 | 42 292.00 | | 50 013.00 |
DY Tax and social security liabilities | 8 319.00 | 6 799.00 | | 8 319.00 |
EC TOTAL (IV) | 59 048.00 | 49 680.00 | | 59 048.00 |
EE Grand total (I to V) | 138 807.00 | 122 233.00 | | 138 807.00 |
EG Accrued income and payables due within one year | 59 048.00 | 49 680.00 | | 59 048.00 |
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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 | 483 390.00 | | 483 390.00 | 483 390.00 |
FJ Net sales | 483 390.00 | | 483 390.00 | 483 390.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 483 420.00 | |
FS Purchases of goods (including customs duties) | | | 265 465.00 | |
FT Inventory change (goods) | | | -19 616.00 | |
FW Other purchases and external expenses | | | 151 084.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 48 893.00 | |
FZ Social Security Contributions | | | 21 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 313.00 | |
GG - OPERATING RESULT (I - II) | | | 14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 900.00 | 5 272.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 420.00 | 402 823.00 | | 483 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 213.00 | 372 952.00 | | 471 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 207.00 | 29 872.00 | | 12 207.00 |
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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 | 4 477.00 | | | 4 477.00 |
I4 DECREASES Grand Total | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 1 896.00 | 707.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896.00 | 707.00 | | 1 896.00 |
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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 | 50 013.00 | 50 013.00 | | 50 013.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 3 372.00 | | | 3 372.00 |
VP Miscellaneous | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 422.00 | 7 422.00 | | 7 422.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 048.00 | 59 048.00 | | 59 048.00 |
