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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 | 16 044.00 | 428.00 | 15 616.00 | 16 044.00 |
BJ TOTAL (I) | 16 044.00 | 428.00 | 15 616.00 | 16 044.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BV Advances and down payments on orders | 30 140.00 | | 30 140.00 | 30 140.00 |
BX Customers and related accounts | 209 110.00 | | 209 110.00 | 209 110.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CF Cash and cash equivalents | 33 436.00 | | 33 436.00 | 33 436.00 |
CJ TOTAL (II) | 287 466.00 | | 287 466.00 | 287 466.00 |
CO Grand total (0 to V) | 303 510.00 | 428.00 | 303 082.00 | 303 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | | | 31 207.00 |
DL TOTAL (I) | 31 707.00 | | | 31 707.00 |
DU Loans and Debts from Credit Institutions (3) | 160 500.00 | | | 160 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 97 795.00 | | | 97 795.00 |
DY Tax and social security liabilities | 12 966.00 | | | 12 966.00 |
EC TOTAL (IV) | 271 375.00 | | | 271 375.00 |
EE Grand total (I to V) | 303 082.00 | | | 303 082.00 |
EG Accrued income and payables due within one year | 230 564.00 | | | 230 564.00 |
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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 | 997 236.00 | 5 700.00 | 1 002 936.00 | 997 236.00 |
FJ Net sales | 997 236.00 | 5 700.00 | 1 002 936.00 | 997 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 004 469.00 | |
FS Purchases of goods (including customs duties) | | | 941 771.00 | |
FT Inventory change (goods) | | | -5 700.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 27 530.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 966 507.00 | |
GG - OPERATING RESULT (I - II) | | | 37 962.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 6 620.00 | | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 469.00 | | | 1 004 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 262.00 | | | 973 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | | | 31 207.00 |
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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 | | | 16 044.00 | |
I4 DECREASES Grand Total | | | 16 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 044.00 | |
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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 | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 428.00 | | |
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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 | 97 795.00 | 97 795.00 | | 97 795.00 |
8E Income Taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
UX Other trade receivables | 209 110.00 | 209 110.00 | | 209 110.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 60 500.00 | 19 689.00 | 40 811.00 | 60 500.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 160 500.00 | | | 160 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 190.00 | 218 190.00 | | 218 190.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 375.00 | 230 564.00 | 40 811.00 | 271 375.00 |
