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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 | 11 800.00 | 7 662.00 | 4 138.00 | 11 800.00 |
BJ TOTAL (I) | 11 800.00 | 7 662.00 | 4 138.00 | 11 800.00 |
BT Goods | 228 010.00 | | 228 010.00 | 228 010.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 192 142.00 | | 192 142.00 | 192 142.00 |
CJ TOTAL (II) | 432 443.00 | | 432 443.00 | 432 443.00 |
CO Grand total (0 to V) | 444 243.00 | 7 662.00 | 436 581.00 | 444 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 382.00 | | | 56 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 496.00 | | | 61 496.00 |
DL TOTAL (I) | 218 378.00 | | | 218 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 210 673.00 | | | 210 673.00 |
DY Tax and social security liabilities | 6 718.00 | | | 6 718.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 218 203.00 | | | 218 203.00 |
EE Grand total (I to V) | 436 581.00 | | | 436 581.00 |
EG Accrued income and payables due within one year | 218 203.00 | | | 218 203.00 |
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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 | | 665 023.00 | 665 023.00 | |
FG Production sold - services | 83 965.00 | | 83 965.00 | 83 965.00 |
FJ Net sales | 83 965.00 | 665 023.00 | 748 988.00 | 83 965.00 |
FO Operating subsidies | | | 1 143.00 | |
FR Total operating income (I) | | | 750 131.00 | |
FS Purchases of goods (including customs duties) | | | 769 232.00 | |
FT Inventory change (goods) | | | -228 010.00 | |
FW Other purchases and external expenses | | | 34 144.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 45 213.00 | |
FZ Social Security Contributions | | | 35 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 660 159.00 | |
GG - OPERATING RESULT (I - II) | | | 89 972.00 | |
GN Positive exchange differences | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 11 377.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 237.00 | | | 35 237.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HK Income tax | 17 723.00 | | | 17 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 339.00 | | | 752 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 843.00 | | | 690 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 496.00 | | | 61 496.00 |
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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 | 11 800.00 | | | 11 800.00 |
I4 DECREASES Grand Total | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 4 712.00 | 2 950.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 2 950.00 | | 4 712.00 |
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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 | 210 673.00 | 210 673.00 | | 210 673.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 291.00 | 12 291.00 | | 12 291.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 203.00 | 218 203.00 | | 218 203.00 |
