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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 | 4 508.00 | 145.00 | 4 364.00 | 4 508.00 |
BJ TOTAL (I) | 4 508.00 | 145.00 | 4 364.00 | 4 508.00 |
BT Goods | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 186 637.00 | | 186 637.00 | 186 637.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 106 653.00 | | 106 653.00 | 106 653.00 |
CJ TOTAL (II) | 300 500.00 | | 300 500.00 | 300 500.00 |
CO Grand total (0 to V) | 305 009.00 | 145.00 | 304 864.00 | 305 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 785.00 | | | 33 785.00 |
DL TOTAL (I) | 63 785.00 | | | 63 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 218 390.00 | | | 218 390.00 |
DY Tax and social security liabilities | 22 493.00 | | | 22 493.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 241 079.00 | | | 241 079.00 |
EE Grand total (I to V) | 304 864.00 | | | 304 864.00 |
EG Accrued income and payables due within one year | 241 079.00 | | | 241 079.00 |
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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 | 707 257.00 | | 707 257.00 | 707 257.00 |
FJ Net sales | 707 257.00 | | 707 257.00 | 707 257.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 258.00 | |
FS Purchases of goods (including customs duties) | | | 642 575.00 | |
FT Inventory change (goods) | | | -5 832.00 | |
FW Other purchases and external expenses | | | 19 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 656 582.00 | |
GG - OPERATING RESULT (I - II) | | | 50 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 892.00 | | | 16 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 258.00 | | | 707 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 474.00 | | | 673 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 785.00 | | | 33 785.00 |
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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 | | | 4 508.00 | |
I4 DECREASES Grand Total | | | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 508.00 | |
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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 | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 218 390.00 | 218 390.00 | | 218 390.00 |
8E Income Taxes | 16 892.00 | 16 892.00 | | 16 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 186 637.00 | 186 637.00 | | 186 637.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 015.00 | 188 015.00 | | 188 015.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 079.00 | 241 079.00 | | 241 079.00 |
