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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 | 39 245.00 | 11 672.00 | 27 572.00 | 39 245.00 |
BJ TOTAL (I) | 39 245.00 | 11 672.00 | 27 572.00 | 39 245.00 |
BT Goods | 286 083.00 | | 286 083.00 | 286 083.00 |
BV Advances and down payments on orders | 5 563.00 | | 5 563.00 | 5 563.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 24 324.00 | | 24 324.00 | 24 324.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 320 528.00 | | 320 528.00 | 320 528.00 |
CO Grand total (0 to V) | 359 772.00 | 11 672.00 | 348 100.00 | 359 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 234.00 | 25 149.00 | | 67 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 267.00 | 42 085.00 | | 67 267.00 |
DL TOTAL (I) | 137 802.00 | 70 534.00 | | 137 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 650.00 | 83 690.00 | | 74 650.00 |
DX Trade payables and related accounts | 40 064.00 | 145 156.00 | | 40 064.00 |
DY Tax and social security liabilities | 18 985.00 | 21 542.00 | | 18 985.00 |
EA Other liabilities | 76 599.00 | 76 599.00 | | 76 599.00 |
EC TOTAL (IV) | 210 298.00 | 326 987.00 | | 210 298.00 |
EE Grand total (I to V) | 348 100.00 | 397 522.00 | | 348 100.00 |
EG Accrued income and payables due within one year | 210 298.00 | 326 987.00 | | 210 298.00 |
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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 | 929 671.00 | | 929 671.00 | 929 671.00 |
FJ Net sales | 929 671.00 | | 929 671.00 | 929 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 8 610.00 | |
FR Total operating income (I) | | | 940 182.00 | |
FS Purchases of goods (including customs duties) | | | 576 098.00 | |
FT Inventory change (goods) | | | 38 172.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 737.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 158 209.00 | |
FZ Social Security Contributions | | | 4 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 857 790.00 | |
GG - OPERATING RESULT (I - II) | | | 82 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 14 944.00 | 6 649.00 | | 14 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 182.00 | 740 534.00 | | 940 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 915.00 | 698 448.00 | | 872 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 267.00 | 42 085.00 | | 67 267.00 |
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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 | 29 471.00 | | 9 773.00 | 29 471.00 |
I4 DECREASES Grand Total | | | 39 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 471.00 | | 9 773.00 | 29 471.00 |
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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 | 5 369.00 | 6 303.00 | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369.00 | 6 303.00 | | 5 369.00 |
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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 | 40 064.00 | 40 064.00 | | 40 064.00 |
8C Staff and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 599.00 | 76 599.00 | | 76 599.00 |
VI Group and Associates | 74 650.00 | 74 650.00 | | 74 650.00 |
VM Income taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 298.00 | 210 298.00 | | 210 298.00 |
