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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
BJ TOTAL (I) | 6 698.00 | 6 698.00 | | 6 698.00 |
BT Goods | 170 024.00 | 2 158.00 | 167 866.00 | 170 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 69 792.00 | | 69 792.00 | 69 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 983.00 | 2 158.00 | 239 825.00 | 241 983.00 |
CO Grand total (0 to V) | 248 681.00 | 8 856.00 | 239 825.00 | 248 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 143.00 | 162 143.00 | | 162 143.00 |
DH Retained earnings | -70 621.00 | -111 316.00 | | -70 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 923.00 | 40 695.00 | | 73 923.00 |
DL TOTAL (I) | 209 445.00 | 135 523.00 | | 209 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285 000.00 | | |
DX Trade payables and related accounts | 13 821.00 | 16 991.00 | | 13 821.00 |
DY Tax and social security liabilities | 16 559.00 | 37 521.00 | | 16 559.00 |
EC TOTAL (IV) | 30 380.00 | 339 512.00 | | 30 380.00 |
EE Grand total (I to V) | 239 825.00 | 475 035.00 | | 239 825.00 |
EG Accrued income and payables due within one year | 30 380.00 | 339 512.00 | | 30 380.00 |
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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 | 2 611 366.00 | | 2 611 366.00 | 2 611 366.00 |
FG Production sold - services | 66 435.00 | | 66 435.00 | 66 435.00 |
FJ Net sales | 2 677 801.00 | | 2 677 801.00 | 2 677 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 678 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 447 097.00 | |
FT Inventory change (goods) | | | 28 349.00 | |
FW Other purchases and external expenses | | | 123 094.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 602 302.00 | |
GG - OPERATING RESULT (I - II) | | | 75 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 077.00 | 2 050 688.00 | | 2 678 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 154.00 | 2 009 993.00 | | 2 604 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 923.00 | 40 695.00 | | 73 923.00 |
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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 | 6 698.00 | | | 6 698.00 |
I4 DECREASES Grand Total | | | 6 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
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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 | 6 698.00 | | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 274.00 | 2 158.00 | 274.00 | 274.00 |
7B Total provisions for depreciation | 274.00 | 2 158.00 | 274.00 | 274.00 |
7C Grand total | 274.00 | 2 158.00 | 274.00 | 274.00 |
UE of which provisions and reversals: - Operating | | 2 158.00 | 274.00 | |
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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167.00 | 2 167.00 | | 2 167.00 |
VW VAT | 16 070.00 | 16 070.00 | | 16 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 380.00 | 30 380.00 | | 30 380.00 |
