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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 175 828.00 | | 175 828.00 | 175 828.00 |
BX Customers and related accounts | 1 387 088.00 | | 1 387 088.00 | 1 387 088.00 |
BZ Other receivables | 49 506.00 | | 49 506.00 | 49 506.00 |
CF Cash and cash equivalents | 5 960.00 | | 5 960.00 | 5 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 618 382.00 | | 1 618 382.00 | 1 618 382.00 |
CN Currency translation adjustments (V) | 231.00 | | 231.00 | 231.00 |
CO Grand total (0 to V) | 1 618 613.00 | | 1 618 613.00 | 1 618 613.00 |
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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 | 25 062.00 | | | 25 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 935.00 | 30 062.00 | | 50 935.00 |
DL TOTAL (I) | 130 997.00 | 80 062.00 | | 130 997.00 |
DP Provisions for Risks | 231.00 | | | 231.00 |
DR TOTAL (IV) | 231.00 | | | 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | 505.00 | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 125 911.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 201 586.00 | 1 124 986.00 | | 1 201 586.00 |
DY Tax and social security liabilities | 74 586.00 | 68 656.00 | | 74 586.00 |
EB Prepaid income (2) | 8 515.00 | 204 101.00 | | 8 515.00 |
EC TOTAL (IV) | 1 487 386.00 | 1 524 159.00 | | 1 487 386.00 |
EE Grand total (I to V) | 1 618 613.00 | 1 604 221.00 | | 1 618 613.00 |
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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 | 2 659 212.00 | 409 438.00 | 3 068 650.00 | 2 659 212.00 |
FJ Net sales | 2 659 212.00 | 409 438.00 | 3 068 650.00 | 2 659 212.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 068 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 407.00 | |
FT Inventory change (goods) | | | -42 818.00 | |
FW Other purchases and external expenses | | | 966 455.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 2 997 833.00 | |
GG - OPERATING RESULT (I - II) | | | 70 886.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 808.00 | 11 691.00 | | 19 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 849.00 | 1 883 298.00 | | 3 068 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 914.00 | 1 853 236.00 | | 3 017 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 935.00 | 30 062.00 | | 50 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 231.00 | | |
7C Grand total | | 231.00 | | |
UE of which provisions and reversals: - Operating | | 231.00 | | |
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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 | 1 201 586.00 | 1 201 586.00 | | 1 201 586.00 |
8L Deferred income | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 1 387 088.00 | 1 387 088.00 | | 1 387 088.00 |
VB VAT | 47 169.00 | 47 169.00 | | 47 169.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 595.00 | 1 436 595.00 | | 1 436 595.00 |
VW VAT | 73 684.00 | 73 684.00 | | 73 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 386.00 | 1 487 386.00 | | 1 487 386.00 |
