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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 425.00 | 6 447.00 | 2 978.00 | 9 425.00 |
BJ TOTAL (I) | 9 425.00 | 6 447.00 | 2 978.00 | 9 425.00 |
BT Goods | 61 456.00 | | 61 456.00 | 61 456.00 |
BX Customers and related accounts | 96 689.00 | | 96 689.00 | 96 689.00 |
BZ Other receivables | 47 400.00 | | 47 400.00 | 47 400.00 |
CF Cash and cash equivalents | 64 305.00 | | 64 305.00 | 64 305.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 272 350.00 | | 272 350.00 | 272 350.00 |
CO Grand total (0 to V) | 281 775.00 | 6 447.00 | 275 328.00 | 281 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 175.00 | -42 034.00 | | -32 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 153.00 | 9 859.00 | | 61 153.00 |
DL TOTAL (I) | 38 979.00 | -22 175.00 | | 38 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 210 498.00 | 160 155.00 | | 210 498.00 |
DY Tax and social security liabilities | 25 851.00 | 11 424.00 | | 25 851.00 |
EC TOTAL (IV) | 236 349.00 | 211 578.00 | | 236 349.00 |
EE Grand total (I to V) | 275 328.00 | 189 404.00 | | 275 328.00 |
EG Accrued income and payables due within one year | 236 349.00 | 211 578.00 | | 236 349.00 |
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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 | 1 254 864.00 | | 1 254 864.00 | 1 254 864.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 254 864.00 | | 1 254 864.00 | 1 254 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 255 882.00 | |
FS Purchases of goods (including customs duties) | | | 980 417.00 | |
FT Inventory change (goods) | | | -44 016.00 | |
FW Other purchases and external expenses | | | 180 802.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 54 838.00 | |
FZ Social Security Contributions | | | 15 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 190 942.00 | |
GG - OPERATING RESULT (I - II) | | | 64 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 780.00 | | 1 000.00 |
HK Income tax | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 882.00 | 870 337.00 | | 1 255 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 729.00 | 860 479.00 | | 1 194 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 153.00 | 9 859.00 | | 61 153.00 |
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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 | 5 625.00 | | | 5 625.00 |
I4 DECREASES Grand Total | -3 800.00 | | 9 425.00 | -3 800.00 |
IO DECREASES Total including other intangible assets | -3 800.00 | | 9 425.00 | -3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 4 068.00 | 2 379.00 | | 4 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 068.00 | 2 379.00 | | 4 068.00 |
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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 | 210 498.00 | 210 498.00 | | 210 498.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
UX Other trade receivables | 96 689.00 | 96 689.00 | | 96 689.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 661.00 | 42 661.00 | | 42 661.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 589.00 | 146 589.00 | | 146 589.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 349.00 | 236 349.00 | | 236 349.00 |
