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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 1 600.00 | | 1 600.00 |
BT Goods | 1 302 883.00 | | 1 302 883.00 | 1 302 883.00 |
BX Customers and related accounts | 749 432.00 | | 749 432.00 | 749 432.00 |
BZ Other receivables | 889 199.00 | | 889 199.00 | 889 199.00 |
CJ TOTAL (II) | 2 941 514.00 | | 2 941 514.00 | 2 941 514.00 |
CO Grand total (0 to V) | 2 943 114.00 | 1 600.00 | 2 941 514.00 | 2 943 114.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 936 250.00 | 586 010.00 | | 936 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 077.00 | 350 239.00 | | 292 077.00 |
DL TOTAL (I) | 1 239 328.00 | 947 250.00 | | 1 239 328.00 |
DU Loans and Debts from Credit Institutions (3) | 286 150.00 | 427 334.00 | | 286 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 071.00 | 550 071.00 | | 550 071.00 |
DW Advances and down payments received on current orders | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 797 667.00 | 1 790 635.00 | | 797 667.00 |
DY Tax and social security liabilities | 52 761.00 | 19 892.00 | | 52 761.00 |
EA Other liabilities | 12 962.00 | 9 889.00 | | 12 962.00 |
EC TOTAL (IV) | 1 702 186.00 | 2 797 824.00 | | 1 702 186.00 |
EE Grand total (I to V) | 2 941 514.00 | 3 745 074.00 | | 2 941 514.00 |
EG Accrued income and payables due within one year | 1 699 614.00 | 2 797 824.00 | | 1 699 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 150.00 | 427 334.00 | | 286 150.00 |
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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 | | | 3 729 755.00 | |
FJ Net sales | | | 3 729 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 741 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 322 076.00 | |
FT Inventory change (goods) | | | -178 374.00 | |
FW Other purchases and external expenses | | | 182 721.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 335 382.00 | |
GG - OPERATING RESULT (I - II) | | | 405 646.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 964.00 | | |
HD Total exceptional income (VII) | | 4 964.00 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 4 964.00 | | -356.00 |
HK Income tax | 113 724.00 | 136 205.00 | | 113 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 540.00 | 3 074 078.00 | | 3 741 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 463.00 | 2 723 838.00 | | 3 449 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 077.00 | 350 239.00 | | 292 077.00 |
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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 | 1 600.00 | | | 1 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 1 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
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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 | 1 600.00 | | | 1 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
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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 | 797 668.00 | 797 668.00 | | 797 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 962.00 | 12 962.00 | | 12 962.00 |
UX Other trade receivables | 749 432.00 | 749 432.00 | | 749 432.00 |
VB VAT | 47 536.00 | 47 536.00 | | 47 536.00 |
VC Group and associates | 819 183.00 | 819 183.00 | | 819 183.00 |
VG Loans with a maturity of up to one year at origin | 286 151.00 | 286 151.00 | | 286 151.00 |
VI Group and Associates | 550 072.00 | 550 072.00 | | 550 072.00 |
VM Income taxes | 22 480.00 | 22 480.00 | | 22 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 632.00 | 1 638 632.00 | | 1 638 632.00 |
VW VAT | 46 559.00 | 46 559.00 | | 46 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 614.00 | 1 699 614.00 | | 1 699 614.00 |
