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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 9 789.00 | 216.00 | 9 572.00 | 9 789.00 |
BJ TOTAL (I) | 9 789.00 | 216.00 | 9 572.00 | 9 789.00 |
BT Goods | 48 667.00 | | 48 667.00 | 48 667.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 203 077.00 | | 203 077.00 | 203 077.00 |
BZ Other receivables | 18 092.00 | | 18 092.00 | 18 092.00 |
CF Cash and cash equivalents | 137 725.00 | | 137 725.00 | 137 725.00 |
CJ TOTAL (II) | 414 062.00 | | 414 062.00 | 414 062.00 |
CO Grand total (0 to V) | 623 851.00 | 216.00 | 623 634.00 | 623 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 476.00 | | | 21 476.00 |
DL TOTAL (I) | 421 476.00 | | | 421 476.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 178 517.00 | | | 178 517.00 |
DY Tax and social security liabilities | 15 924.00 | | | 15 924.00 |
EA Other liabilities | 7 437.00 | | | 7 437.00 |
EC TOTAL (IV) | 202 156.00 | | | 202 156.00 |
EE Grand total (I to V) | 623 634.00 | | | 623 634.00 |
EG Accrued income and payables due within one year | 202 158.00 | | | 202 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 195 994.00 | 11 404.00 | 207 398.00 | 195 994.00 |
FJ Net sales | 195 994.00 | 11 404.00 | 207 398.00 | 195 994.00 |
FR Total operating income (I) | | | 207 398.00 | |
FS Purchases of goods (including customs duties) | | | 210 637.00 | |
FT Inventory change (goods) | | | -48 667.00 | |
FW Other purchases and external expenses | | | 15 044.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 570.00 | |
GG - OPERATING RESULT (I - II) | | | 29 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 352.00 | | | 8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 398.00 | | | 207 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 922.00 | | | 185 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 476.00 | | | 21 476.00 |
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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 | | 9 789.00 | | |
I4 DECREASES Grand Total | | | 9 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 789.00 | | |
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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 | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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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 | 178 517.00 | 178 517.00 | | 178 517.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UX Other trade receivables | 203 078.00 | 203 078.00 | | 203 078.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 092.00 | 18 092.00 | | 18 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 170.00 | 221 170.00 | | 221 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 157.00 | 202 157.00 | | 202 157.00 |
