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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 | 5 445.00 | 2 136.00 | 3 309.00 | 5 445.00 |
BJ TOTAL (I) | 5 445.00 | 2 136.00 | 3 309.00 | 5 445.00 |
BT Goods | 57 947.00 | | 57 947.00 | 57 947.00 |
BX Customers and related accounts | 4 811.00 | | 4 811.00 | 4 811.00 |
BZ Other receivables | 30 792.00 | | 30 792.00 | 30 792.00 |
CF Cash and cash equivalents | 155 000.00 | | 155 000.00 | 155 000.00 |
CJ TOTAL (II) | 248 551.00 | | 248 551.00 | 248 551.00 |
CO Grand total (0 to V) | 253 996.00 | 2 136.00 | 251 860.00 | 253 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 680.00 | 28 980.00 | | 54 680.00 |
DH Retained earnings | 1 240.00 | 974.00 | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 943.00 | 60 266.00 | | 37 943.00 |
DL TOTAL (I) | 94 963.00 | 91 320.00 | | 94 963.00 |
DX Trade payables and related accounts | 155 368.00 | 90 728.00 | | 155 368.00 |
DY Tax and social security liabilities | 1 529.00 | 5 214.00 | | 1 529.00 |
EC TOTAL (IV) | 156 897.00 | 95 942.00 | | 156 897.00 |
EE Grand total (I to V) | 251 860.00 | 187 262.00 | | 251 860.00 |
EG Accrued income and payables due within one year | 156 897.00 | 95 942.00 | | 156 897.00 |
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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 | 456 422.00 | 686 006.00 | 1 142 428.00 | 456 422.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 456 964.00 | 686 006.00 | 1 142 970.00 | 456 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 143 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 042.00 | |
FT Inventory change (goods) | | | 6 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 214.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 15 509.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 096 896.00 | |
GG - OPERATING RESULT (I - II) | | | 46 431.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 8 217.00 | | 300.00 |
HK Income tax | 7 827.00 | 16 424.00 | | 7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 401.00 | 1 558 788.00 | | 1 143 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 458.00 | 1 498 522.00 | | 1 105 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 943.00 | 60 266.00 | | 37 943.00 |
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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 | 3 230.00 | | 2 215.00 | 3 230.00 |
I4 DECREASES Grand Total | | | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230.00 | | 2 215.00 | 3 230.00 |
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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 | 548.00 | 1 588.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 1 588.00 | | 548.00 |
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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 | 155 368.00 | 155 368.00 | | 155 368.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VM Income taxes | 8 598.00 | 8 598.00 | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 603.00 | 35 603.00 | | 35 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 897.00 | 156 897.00 | | 156 897.00 |
