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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 | 4 790.00 | 816.00 | 3 974.00 | 4 790.00 |
BJ TOTAL (I) | 4 790.00 | 816.00 | 3 974.00 | 4 790.00 |
BT Goods | 179 088.00 | | 179 088.00 | 179 088.00 |
BX Customers and related accounts | 18 250.00 | | 18 250.00 | 18 250.00 |
BZ Other receivables | 241 840.00 | | 241 840.00 | 241 840.00 |
CF Cash and cash equivalents | 51 470.00 | | 51 470.00 | 51 470.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 508 690.00 | | 508 690.00 | 508 690.00 |
CO Grand total (0 to V) | 513 480.00 | 816.00 | 512 663.00 | 513 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 443.00 | | | 6 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 431.00 | 149 543.00 | | 75 431.00 |
DL TOTAL (I) | 82 974.00 | 150 543.00 | | 82 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 689.00 | 6 761.00 | | 87 689.00 |
DX Trade payables and related accounts | 119 676.00 | 3 902.00 | | 119 676.00 |
DY Tax and social security liabilities | 55 138.00 | 79 389.00 | | 55 138.00 |
EA Other liabilities | 167 187.00 | | | 167 187.00 |
EC TOTAL (IV) | 429 689.00 | 90 053.00 | | 429 689.00 |
EE Grand total (I to V) | 512 663.00 | 240 596.00 | | 512 663.00 |
EG Accrued income and payables due within one year | 429 689.00 | 90 053.00 | | 429 689.00 |
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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 | 1 201 052.00 | | 1 201 052.00 | 1 201 052.00 |
FG Production sold - services | 13 260.00 | | 13 260.00 | 13 260.00 |
FJ Net sales | 1 214 312.00 | | 1 214 312.00 | 1 214 312.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 214 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 218.00 | |
FT Inventory change (goods) | | | -179 088.00 | |
FW Other purchases and external expenses | | | 81 062.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 116 436.00 | |
GG - OPERATING RESULT (I - II) | | | 97 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 452.00 | 73 857.00 | | 22 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 318.00 | 232 533.00 | | 1 214 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 888.00 | 82 990.00 | | 1 138 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 431.00 | 149 543.00 | | 75 431.00 |
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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 | 669.00 | | 4 121.00 | 669.00 |
I4 DECREASES Grand Total | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | 4 121.00 | 669.00 |
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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 | 11.00 | 806.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 806.00 | | 11.00 |
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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 | 119 676.00 | 119 676.00 | | 119 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 876.00 | 254 876.00 | | 254 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 138.00 | 55 138.00 | | 55 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 131.00 | 278 131.00 | | 278 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 689.00 | 429 689.00 | | 429 689.00 |
