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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 | 33 000.00 | 10 000.00 | 23 000.00 | 33 000.00 |
BJ TOTAL (I) | 33 000.00 | 10 000.00 | 23 000.00 | 33 000.00 |
BT Goods | 132 560.00 | 20 000.00 | 112 560.00 | 132 560.00 |
BX Customers and related accounts | 50 000.00 | 11 000.00 | 39 000.00 | 50 000.00 |
BZ Other receivables | 28 297.00 | 10 000.00 | 18 297.00 | 28 297.00 |
CF Cash and cash equivalents | 47 637.00 | 10 000.00 | 37 637.00 | 47 637.00 |
CJ TOTAL (II) | 258 494.00 | 51 000.00 | 207 494.00 | 258 494.00 |
CO Grand total (0 to V) | 291 494.00 | 61 000.00 | 230 494.00 | 291 494.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 886.00 | | | 37 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 635.00 | | | 101 635.00 |
DL TOTAL (I) | 159 621.00 | | | 159 621.00 |
DQ Provisions for Expenses | 12 840.00 | | | 12 840.00 |
DR TOTAL (IV) | 12 840.00 | | | 12 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 527.00 | | | 38 527.00 |
DX Trade payables and related accounts | 11 200.00 | | | 11 200.00 |
DY Tax and social security liabilities | 8 306.00 | | | 8 306.00 |
EC TOTAL (IV) | 58 033.00 | | | 58 033.00 |
EE Grand total (I to V) | 230 494.00 | | | 230 494.00 |
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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 | 1 100 000.00 | 62 000.00 | 1 162 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | 62 000.00 | 1 162 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 164 303.00 | |
FS Purchases of goods (including customs duties) | | | 797 440.00 | |
FT Inventory change (goods) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 66 250.00 | |
FY Salaries and Wages | | | 54 070.00 | |
FZ Social Security Contributions | | | 24 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GB Operating Expenses - Provisions | | | 8 560.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 064 265.00 | |
GG - OPERATING RESULT (I - II) | | | 100 038.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 353.00 | | | 1 166 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 718.00 | | | 1 064 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 635.00 | | | 101 635.00 |
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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 | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 28 297.00 | 28 297.00 | | 28 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 297.00 | 28 297.00 | | 28 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 152 892.00 | | | 152 892.00 |
YZ Total deductible VAT on goods and services | 150 967.00 | | | 150 967.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
