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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 | 2 158.00 | 887.00 | 1 271.00 | 2 158.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 158.00 | 887.00 | 11 271.00 | 12 158.00 |
BT Goods | 46 698.00 | | 46 698.00 | 46 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 24 392.00 | | 24 392.00 | 24 392.00 |
CF Cash and cash equivalents | 163 549.00 | | 163 549.00 | 163 549.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 239 196.00 | | 239 196.00 | 239 196.00 |
CO Grand total (0 to V) | 251 354.00 | 887.00 | 250 467.00 | 251 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 546.00 | 48 471.00 | | 79 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 033.00 | 31 075.00 | | 27 033.00 |
DL TOTAL (I) | 114 829.00 | 87 796.00 | | 114 829.00 |
DX Trade payables and related accounts | 119 631.00 | 67 638.00 | | 119 631.00 |
DY Tax and social security liabilities | 16 007.00 | 14 736.00 | | 16 007.00 |
EC TOTAL (IV) | 135 638.00 | 82 374.00 | | 135 638.00 |
EE Grand total (I to V) | 250 467.00 | 170 170.00 | | 250 467.00 |
EG Accrued income and payables due within one year | 135 638.00 | 82 374.00 | | 135 638.00 |
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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 | | | 1 844 326.00 | |
FJ Net sales | | | 1 844 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 1 850 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 981.00 | |
FT Inventory change (goods) | | | -17 206.00 | |
FW Other purchases and external expenses | | | 301 990.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 156 158.00 | |
FZ Social Security Contributions | | | 35 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 821 112.00 | |
GG - OPERATING RESULT (I - II) | | | 29 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 3 523.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 3 523.00 | | 512.00 |
HE Exceptional expenses on management operations | 463.00 | 197.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 197.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 3 326.00 | | 49.00 |
HK Income tax | 2 391.00 | 2 537.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 999.00 | 1 352 075.00 | | 1 850 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 966.00 | 1 321 000.00 | | 1 823 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 033.00 | 31 075.00 | | 27 033.00 |
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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 | 10 000.00 | | 12 158.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 12 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 887.00 | | |
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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 | 119 631.00 | 119 631.00 | | 119 631.00 |
8D Social Security and Other Social Organizations | 16 007.00 | 16 007.00 | | 16 007.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 392.00 | 24 392.00 | | 24 392.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 949.00 | 28 949.00 | 10 000.00 | 38 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 638.00 | 135 638.00 | | 135 638.00 |
