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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 790.00 | 183.00 | 607.00 | 790.00 |
BJ TOTAL (I) | 8 790.00 | 183.00 | 8 607.00 | 8 790.00 |
BT Goods | 154 471.00 | | 154 471.00 | 154 471.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 259 183.00 | | 259 183.00 | 259 183.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 79 480.00 | | 79 480.00 | 79 480.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 514 029.00 | | 514 029.00 | 514 029.00 |
CO Grand total (0 to V) | 522 820.00 | 183.00 | 522 637.00 | 522 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 072.00 | | | 93 072.00 |
DL TOTAL (I) | 113 072.00 | | | 113 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 641.00 | | | 91 641.00 |
DW Advances and down payments received on current orders | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 273 387.00 | | | 273 387.00 |
DY Tax and social security liabilities | 43 955.00 | | | 43 955.00 |
EC TOTAL (IV) | 409 564.00 | | | 409 564.00 |
EE Grand total (I to V) | 522 637.00 | | | 522 637.00 |
EG Accrued income and payables due within one year | 408 984.00 | | | 408 984.00 |
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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 | 854 990.00 | 30 481.00 | 885 472.00 | 854 990.00 |
FG Production sold - services | 44 283.00 | | 44 283.00 | 44 283.00 |
FJ Net sales | 899 274.00 | 30 481.00 | 929 755.00 | 899 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 929 941.00 | |
FS Purchases of goods (including customs duties) | | | 806 138.00 | |
FT Inventory change (goods) | | | -154 471.00 | |
FW Other purchases and external expenses | | | 140 463.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 792 865.00 | |
GG - OPERATING RESULT (I - II) | | | 137 076.00 | |
GN Positive exchange differences | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GS Negative differences of foreign exchange | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 14 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 30 614.00 | | | 30 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 289.00 | | | 931 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 216.00 | | | 838 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 072.00 | | | 93 072.00 |
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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 | | | 8 790.00 | |
I4 DECREASES Grand Total | | | 8 790.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 790.00 | |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 273 387.00 | 273 387.00 | | 273 387.00 |
8E Income Taxes | 30 614.00 | 30 614.00 | | 30 614.00 |
UX Other trade receivables | 259 183.00 | | | 259 183.00 |
VB VAT | 17 917.00 | | | 17 917.00 |
VI Group and Associates | 91 641.00 | 91 641.00 | | 91 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 900.00 | 279 900.00 | | 279 900.00 |
VW VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 984.00 | 408 984.00 | | 408 984.00 |
