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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
BJ TOTAL (I) | 1 948.00 | 1 948.00 | | 1 948.00 |
BT Goods | 8 109.00 | | 8 109.00 | 8 109.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 21 097.00 | | 21 097.00 | 21 097.00 |
CF Cash and cash equivalents | 408 667.00 | | 408 667.00 | 408 667.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 454 373.00 | | 454 373.00 | 454 373.00 |
CO Grand total (0 to V) | 456 321.00 | 1 948.00 | 454 373.00 | 456 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 339.00 | | | 38 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 578.00 | | | 67 578.00 |
DL TOTAL (I) | 422 417.00 | | | 422 417.00 |
DX Trade payables and related accounts | 15 238.00 | | | 15 238.00 |
DY Tax and social security liabilities | 16 716.00 | | | 16 716.00 |
EC TOTAL (IV) | 31 955.00 | | | 31 955.00 |
EE Grand total (I to V) | 454 373.00 | | | 454 373.00 |
EG Accrued income and payables due within one year | 31 955.00 | | | 31 955.00 |
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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 | 895 534.00 | | 895 534.00 | 895 534.00 |
FJ Net sales | 895 534.00 | | 895 534.00 | 895 534.00 |
FR Total operating income (I) | | | 895 534.00 | |
FS Purchases of goods (including customs duties) | | | 807 275.00 | |
FT Inventory change (goods) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 1 376.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 808 472.00 | |
GG - OPERATING RESULT (I - II) | | | 87 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 483.00 | | | 19 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 534.00 | | | 895 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 955.00 | | | 827 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 578.00 | | | 67 578.00 |
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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 | 1 948.00 | | | 1 948.00 |
I4 DECREASES Grand Total | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 1 804.00 | 144.00 | 1 948.00 | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 144.00 | 1 948.00 | 1 804.00 |
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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 | 15 239.00 | 15 239.00 | | 15 239.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
UX Other trade receivables | 21 097.00 | 21 097.00 | | 21 097.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 597.00 | 25 597.00 | | 25 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 955.00 | 31 955.00 | | 31 955.00 |
