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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 845.00 | | 104 845.00 | 104 845.00 |
AT Other tangible assets | 1 297.00 | 599.00 | 698.00 | 1 297.00 |
BJ TOTAL (I) | 106 142.00 | 599.00 | 105 542.00 | 106 142.00 |
BT Goods | | | | |
BX Customers and related accounts | 353 415.00 | | 353 415.00 | 353 415.00 |
BZ Other receivables | 363 210.00 | | 363 210.00 | 363 210.00 |
CF Cash and cash equivalents | 1 262 968.00 | | 1 262 968.00 | 1 262 968.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 979 775.00 | | 1 979 775.00 | 1 979 775.00 |
CO Grand total (0 to V) | 2 085 917.00 | 599.00 | 2 085 317.00 | 2 085 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 50 000.00 | | 850 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 709.00 | 57 974.00 | | 2 709.00 |
DH Retained earnings | -580 000.00 | | | -580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 852.00 | 704 735.00 | | 1 007 852.00 |
DL TOTAL (I) | 1 285 561.00 | 817 709.00 | | 1 285 561.00 |
DX Trade payables and related accounts | 346 603.00 | 1 874 937.00 | | 346 603.00 |
DY Tax and social security liabilities | 452 068.00 | 721 049.00 | | 452 068.00 |
EA Other liabilities | 1 084.00 | 413.00 | | 1 084.00 |
EC TOTAL (IV) | 799 756.00 | 2 596 399.00 | | 799 756.00 |
EE Grand total (I to V) | 2 085 317.00 | 3 414 107.00 | | 2 085 317.00 |
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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 | 3 340 489.00 | | 3 340 489.00 | 3 340 489.00 |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 3 398 489.00 | | 3 398 489.00 | 3 398 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 399 259.00 | |
FS Purchases of goods (including customs duties) | | | 648 020.00 | |
FT Inventory change (goods) | | | 701 982.00 | |
FW Other purchases and external expenses | | | 357 026.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 157 794.00 | |
FZ Social Security Contributions | | | 55 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 933 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457 921.00 | 310 833.00 | | 457 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 259.00 | 3 620 629.00 | | 3 399 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 407.00 | 2 915 894.00 | | 2 391 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 852.00 | 704 735.00 | | 1 007 852.00 |
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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 | 167.00 | 432.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 432.00 | | 167.00 |
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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 | 346 603.00 | 346 603.00 | | 346 603.00 |
8D Social Security and Other Social Organizations | 452 069.00 | 452 069.00 | | 452 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 756.00 | 799 756.00 | | 799 756.00 |
