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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 | 8 970.00 | 1 545.00 | 7 425.00 | 8 970.00 |
BJ TOTAL (I) | 8 970.00 | 1 545.00 | 7 425.00 | 8 970.00 |
BT Goods | 206 867.00 | 12 678.00 | 194 189.00 | 206 867.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 1 431.00 | 206.00 | 1 225.00 | 1 431.00 |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CF Cash and cash equivalents | 220 936.00 | | 220 936.00 | 220 936.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 459 078.00 | 12 884.00 | 446 194.00 | 459 078.00 |
CO Grand total (0 to V) | 468 048.00 | 14 429.00 | 453 619.00 | 468 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 91 708.00 | 4 194.00 | | 91 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 837.00 | 87 715.00 | | 123 837.00 |
DL TOTAL (I) | 217 745.00 | 93 908.00 | | 217 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 27 453.00 | 80 937.00 | | 27 453.00 |
DY Tax and social security liabilities | 45 269.00 | 85 637.00 | | 45 269.00 |
EA Other liabilities | 153 151.00 | 173 038.00 | | 153 151.00 |
EC TOTAL (IV) | 235 874.00 | 349 612.00 | | 235 874.00 |
EE Grand total (I to V) | 453 619.00 | 443 520.00 | | 453 619.00 |
EG Accrued income and payables due within one year | 235 874.00 | 349 612.00 | | 235 874.00 |
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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 | 1 296 696.00 | | 1 296 696.00 | 1 296 696.00 |
FJ Net sales | 1 296 696.00 | | 1 296 696.00 | 1 296 696.00 |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 306 452.00 | |
FS Purchases of goods (including customs duties) | | | 717 875.00 | |
FT Inventory change (goods) | | | 3 715.00 | |
FW Other purchases and external expenses | | | 206 908.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 182 959.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 884.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 1 148 204.00 | |
GG - OPERATING RESULT (I - II) | | | 158 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 34 460.00 | 31 008.00 | | 34 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 536.00 | 1 331 772.00 | | 1 306 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 699.00 | 1 244 058.00 | | 1 182 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 837.00 | 87 715.00 | | 123 837.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 568.00 | 977.00 | | 568.00 |
I4 DECREASES Grand Total | 568.00 | 977.00 | | 568.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286.00 | | 5 684.00 | 3 286.00 |
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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 | 568.00 | 977.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 977.00 | | 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 760.00 | 12 678.00 | 760.00 | 760.00 |
6T Receivables | 192.00 | 206.00 | 192.00 | 192.00 |
7B Total provisions for depreciation | 952.00 | 12 884.00 | 952.00 | 952.00 |
7C Grand total | 952.00 | 12 884.00 | 952.00 | 952.00 |
UE of which provisions and reversals: - Operating | | 12 884.00 | 952.00 | |
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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 | 27 453.00 | 27 453.00 | | 27 453.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 25 531.00 | 25 531.00 | | 25 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 151.00 | 153 151.00 | | 153 151.00 |
UX Other trade receivables | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 412.00 | 412.00 | | 412.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 9 507.00 | 9 507.00 | | 9 507.00 |
VP Miscellaneous | 10 126.00 | 10 126.00 | | 10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 388.00 | 30 388.00 | | 30 388.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 874.00 | 235 874.00 | | 235 874.00 |
