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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
BJ TOTAL (I) | 2 971.00 | 2 971.00 | | 2 971.00 |
BT Goods | 57 597.00 | | 57 597.00 | 57 597.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 53 626.00 | | 53 626.00 | 53 626.00 |
CF Cash and cash equivalents | 472 807.00 | | 472 807.00 | 472 807.00 |
CJ TOTAL (II) | 585 299.00 | | 585 299.00 | 585 299.00 |
CO Grand total (0 to V) | 588 270.00 | 2 971.00 | 585 299.00 | 588 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 994.00 | 98 860.00 | | 266 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 372.00 | 168 134.00 | | 123 372.00 |
DL TOTAL (I) | 399 165.00 | 275 794.00 | | 399 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 176 605.00 | | 1 577.00 |
DX Trade payables and related accounts | 159 307.00 | 165 551.00 | | 159 307.00 |
DY Tax and social security liabilities | 24 403.00 | 43 041.00 | | 24 403.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 186 133.00 | 385 196.00 | | 186 133.00 |
EE Grand total (I to V) | 585 299.00 | 660 990.00 | | 585 299.00 |
EG Accrued income and payables due within one year | 186 133.00 | 385 196.00 | | 186 133.00 |
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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 | 2 818 661.00 | | 2 818 661.00 | 2 818 661.00 |
FJ Net sales | 2 818 661.00 | | 2 818 661.00 | 2 818 661.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 818 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 476.00 | |
FT Inventory change (goods) | | | 35 163.00 | |
FU Purchases of raw materials and other supplies | | | 31 101.00 | |
FW Other purchases and external expenses | | | 111 989.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 649 384.00 | |
GG - OPERATING RESULT (I - II) | | | 169 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 734.00 | |
GS Negative differences of foreign exchange | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 095.00 | 70 633.00 | | 41 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 663.00 | 2 160 776.00 | | 2 818 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 291.00 | 1 992 642.00 | | 2 695 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 372.00 | 168 134.00 | | 123 372.00 |
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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 | 2 971.00 | | | 2 971.00 |
I4 DECREASES Grand Total | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 2 726.00 | 245.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 245.00 | | 2 726.00 |
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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 | 159 307.00 | 159 307.00 | | 159 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VM Income taxes | 29 541.00 | 29 541.00 | | 29 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 895.00 | 54 895.00 | | 54 895.00 |
VW VAT | 22 995.00 | 22 995.00 | | 22 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 133.00 | 186 133.00 | | 186 133.00 |
