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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 1 057.00 | 1 833.00 | 2 890.00 |
BJ TOTAL (I) | 2 890.00 | 1 057.00 | 1 833.00 | 2 890.00 |
BT Goods | | | | |
BX Customers and related accounts | 128 714.00 | | 128 714.00 | 128 714.00 |
BZ Other receivables | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 228 472.00 | | 228 472.00 | 228 472.00 |
CJ TOTAL (II) | 372 859.00 | | 372 859.00 | 372 859.00 |
CO Grand total (0 to V) | 375 749.00 | 1 057.00 | 374 692.00 | 375 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 469.00 | 975.00 | | 1 469.00 |
DG Other reserves | 27 903.00 | 18 519.00 | | 27 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 304.00 | 9 878.00 | | 65 304.00 |
DL TOTAL (I) | 144 676.00 | 79 372.00 | | 144 676.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 461.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 550.00 | | 950.00 |
DX Trade payables and related accounts | 39 704.00 | 503 503.00 | | 39 704.00 |
DY Tax and social security liabilities | 39 555.00 | 35 779.00 | | 39 555.00 |
EB Prepaid income (2) | 149 450.00 | 566 730.00 | | 149 450.00 |
EC TOTAL (IV) | 230 016.00 | 1 107 023.00 | | 230 016.00 |
EE Grand total (I to V) | 374 692.00 | 1 186 395.00 | | 374 692.00 |
EG Accrued income and payables due within one year | 230 016.00 | 1 107 023.00 | | 230 016.00 |
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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 | 2 251 630.00 | | 2 251 630.00 | 2 251 630.00 |
FJ Net sales | 2 251 630.00 | | 2 251 630.00 | 2 251 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 251 631.00 | |
FS Purchases of goods (including customs duties) | | | 974 652.00 | |
FT Inventory change (goods) | | | 905 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 515.00 | |
FW Other purchases and external expenses | | | 272 032.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 160 931.00 | |
GG - OPERATING RESULT (I - II) | | | 90 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 396.00 | 3 841.00 | | 25 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 631.00 | 339 933.00 | | 2 251 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 327.00 | 330 056.00 | | 2 186 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 304.00 | 9 878.00 | | 65 304.00 |
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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 | 2 890.00 | | | 2 890.00 |
I4 DECREASES Grand Total | | | 2 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
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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 | 93.00 | 964.00 | | 93.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 964.00 | | 93.00 |
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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 | 39 704.00 | 39 704.00 | | 39 704.00 |
8E Income Taxes | 21 555.00 | 21 555.00 | | 21 555.00 |
8L Deferred income | 149 450.00 | 149 450.00 | | 149 450.00 |
UX Other trade receivables | 128 714.00 | 128 714.00 | | 128 714.00 |
VB VAT | 15 673.00 | 15 673.00 | | 15 673.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 387.00 | 144 387.00 | | 144 387.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 016.00 | 230 016.00 | | 230 016.00 |
