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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 361 641.00 | | 361 641.00 | 361 641.00 |
BV Advances and down payments on orders | 8 170.00 | | 8 170.00 | 8 170.00 |
BX Customers and related accounts | 293 050.00 | | 293 050.00 | 293 050.00 |
BZ Other receivables | 122 190.00 | | 122 190.00 | 122 190.00 |
CF Cash and cash equivalents | 285 508.00 | | 285 506.00 | 285 508.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 072 373.00 | | 1 072 373.00 | 1 072 373.00 |
CN Currency translation adjustments (V) | 204.00 | | 204.00 | 204.00 |
CO Grand total (0 to V) | 1 077 577.00 | | 1 077 577.00 | 1 077 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 157.00 | | | 1 157.00 |
DH Retained earnings | 21 989.00 | | | 21 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 687.00 | 23 146.00 | | 11 687.00 |
DL TOTAL (I) | 134 834.00 | 123 146.00 | | 134 834.00 |
DP Provisions for Risks | 204.00 | | | 204.00 |
DR TOTAL (IV) | 204.00 | | | 204.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 402.00 | 17 785.00 | | 48 402.00 |
DX Trade payables and related accounts | 849 306.00 | 193 631.00 | | 849 306.00 |
DY Tax and social security liabilities | 7 872.00 | 9 276.00 | | 7 872.00 |
EA Other liabilities | 16 215.00 | 24 199.00 | | 16 215.00 |
EC TOTAL (IV) | 921 830.00 | 244 890.00 | | 921 830.00 |
ED (V) | 20 709.00 | | | 20 709.00 |
EE Grand total (I to V) | 1 077 577.00 | 368 036.00 | | 1 077 577.00 |
EG Accrued income and payables due within one year | 921 830.00 | 244 890.00 | | 921 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 632 176.00 | 1 519 706.00 | 2 151 881.00 | 632 176.00 |
FJ Net sales | 632 176.00 | 1 519 706.00 | 2 151 881.00 | 632 176.00 |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 2 152 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 600.00 | |
FT Inventory change (goods) | | | -361 641.00 | |
FW Other purchases and external expenses | | | 876 077.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
GE Other Expenses | | | 42 474.00 | |
GF Total Operating Expenses (II) | | | 2 128 342.00 | |
GG - OPERATING RESULT (I - II) | | | 24 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 12 598.00 | 9 001.00 | | 12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 831.00 | 1 531 088.00 | | 2 152 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 144.00 | 1 507 941.00 | | 2 141 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 687.00 | 23 146.00 | | 11 687.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 204.00 | | |
7C Grand total | | 204.00 | | |
UG - Financial | | 204.00 | | |
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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 | 849 306.00 | 849 306.00 | | 849 306.00 |
8D Social Security and Other Social Organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 215.00 | 16 215.00 | | 16 215.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 293 050.00 | 293 050.00 | | 293 050.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 48 402.00 | 48 402.00 | | 48 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 190.00 | 122 190.00 | | 122 190.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 054.00 | 417 054.00 | 5 000.00 | 422 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 830.00 | 921 830.00 | | 921 830.00 |
