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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 | 605.00 | 85.00 | 520.00 | 605.00 |
BJ TOTAL (I) | 605.00 | 85.00 | 520.00 | 605.00 |
BT Goods | 60 704.00 | | 60 704.00 | 60 704.00 |
BX Customers and related accounts | 195 381.00 | 1 786.00 | 193 595.00 | 195 381.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 106 348.00 | | 106 348.00 | 106 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 310.00 | 1 786.00 | 363 523.00 | 365 310.00 |
CO Grand total (0 to V) | 365 915.00 | 1 870.00 | 364 045.00 | 365 915.00 |
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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 |
DH Retained earnings | 33 167.00 | | | 33 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 385.00 | 38 167.00 | | 46 385.00 |
DL TOTAL (I) | 134 552.00 | 88 167.00 | | 134 552.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 167.00 | | 181.00 |
DX Trade payables and related accounts | 186 352.00 | 196 458.00 | | 186 352.00 |
DY Tax and social security liabilities | 33 773.00 | 34 842.00 | | 33 773.00 |
EA Other liabilities | 9 187.00 | 3 239.00 | | 9 187.00 |
EC TOTAL (IV) | 229 493.00 | 234 705.00 | | 229 493.00 |
EE Grand total (I to V) | 364 045.00 | 322 873.00 | | 364 045.00 |
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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 | 921 913.00 | | 921 913.00 | 921 913.00 |
FJ Net sales | 921 913.00 | | 921 913.00 | 921 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 927 270.00 | |
FS Purchases of goods (including customs duties) | | | 762 316.00 | |
FT Inventory change (goods) | | | -6 759.00 | |
FW Other purchases and external expenses | | | 49 858.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 45 127.00 | |
FZ Social Security Contributions | | | 15 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 870 698.00 | |
GG - OPERATING RESULT (I - II) | | | 56 572.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 957.00 | 6 696.00 | | 9 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 270.00 | 865 256.00 | | 927 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 885.00 | 827 089.00 | | 880 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 385.00 | 38 167.00 | | 46 385.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 193 238.00 | 193 238.00 | | 193 238.00 |
VA Doubtful or disputed receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
