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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
BJ TOTAL (I) | 8 556.00 | 8 556.00 | | 8 556.00 |
BT Goods | 31 174.00 | | 31 174.00 | 31 174.00 |
BX Customers and related accounts | 32 873.00 | | 32 873.00 | 32 873.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 102 160.00 | | 102 160.00 | 102 160.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 182 325.00 | | 182 325.00 | 182 325.00 |
CO Grand total (0 to V) | 190 881.00 | 8 556.00 | 182 325.00 | 190 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 311.00 | 33 560.00 | | 6 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | 22 751.00 | | 29 274.00 |
DL TOTAL (I) | 90 585.00 | 111 311.00 | | 90 585.00 |
DX Trade payables and related accounts | 84 145.00 | 67 248.00 | | 84 145.00 |
DY Tax and social security liabilities | 7 595.00 | 6 293.00 | | 7 595.00 |
EC TOTAL (IV) | 91 740.00 | 73 542.00 | | 91 740.00 |
EE Grand total (I to V) | 182 325.00 | 184 853.00 | | 182 325.00 |
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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 | 336 502.00 | | 336 502.00 | 336 502.00 |
FJ Net sales | 336 502.00 | | 336 502.00 | 336 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 353.00 | |
FS Purchases of goods (including customs duties) | | | 240 008.00 | |
FT Inventory change (goods) | | | 371.00 | |
FW Other purchases and external expenses | | | 55 166.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 650.00 | |
GG - OPERATING RESULT (I - II) | | | 40 702.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 384.00 | 11 376.00 | | 11 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 353.00 | 297 644.00 | | 337 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 079.00 | 274 893.00 | | 308 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 274.00 | 22 751.00 | | 29 274.00 |
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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 | 8 556.00 | | | 8 556.00 |
I4 DECREASES Grand Total | | | 8 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 556.00 | | | 8 556.00 |
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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 | 8 556.00 | | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556.00 | | | 8 556.00 |
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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 | 84 145.00 | 84 145.00 | | 84 145.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 32 873.00 | 32 873.00 | | 32 873.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VC Group and associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 991.00 | 48 991.00 | | 48 991.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 740.00 | 91 740.00 | | 91 740.00 |
