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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 | 15 758.00 | 3 442.00 | 12 316.00 | 15 758.00 |
BJ TOTAL (I) | 15 758.00 | 3 442.00 | 12 316.00 | 15 758.00 |
BT Goods | 222 029.00 | | 222 029.00 | 222 029.00 |
BZ Other receivables | 15 734.00 | | 15 734.00 | 15 734.00 |
CF Cash and cash equivalents | 285 119.00 | | 285 119.00 | 285 119.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 525 264.00 | | 525 264.00 | 525 264.00 |
CO Grand total (0 to V) | 541 022.00 | 3 442.00 | 537 580.00 | 541 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 9 683.00 | 2 603.00 | | 9 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 439.00 | 32 079.00 | | 144 439.00 |
DK Regulated provisions | 78.00 | 45.00 | | 78.00 |
DL TOTAL (I) | 181 699.00 | 62 227.00 | | 181 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 055.00 | 45 055.00 | | 25 055.00 |
DX Trade payables and related accounts | 163 118.00 | 271 936.00 | | 163 118.00 |
DY Tax and social security liabilities | 167 708.00 | 176 439.00 | | 167 708.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 355 881.00 | 493 478.00 | | 355 881.00 |
EE Grand total (I to V) | 537 580.00 | 555 705.00 | | 537 580.00 |
EG Accrued income and payables due within one year | 355 881.00 | 493 478.00 | | 355 881.00 |
EI Including equity loans | 25 055.00 | | | 25 055.00 |
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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 | 2 157 962.00 | | 2 157 962.00 | 2 157 962.00 |
FJ Net sales | 2 157 962.00 | | 2 157 962.00 | 2 157 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 158 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 572.00 | |
FT Inventory change (goods) | | | -10 574.00 | |
FW Other purchases and external expenses | | | 462 536.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
FY Salaries and Wages | | | 188 188.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 964 514.00 | |
GG - OPERATING RESULT (I - II) | | | 193 760.00 | |
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) | | | 193 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | 24.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -24.00 | | -33.00 |
HK Income tax | 49 288.00 | 4 500.00 | | 49 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 274.00 | 1 723 505.00 | | 2 158 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 835.00 | 1 691 426.00 | | 2 013 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 439.00 | 32 079.00 | | 144 439.00 |
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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 | 13 789.00 | | 4 630.00 | 13 789.00 |
I4 DECREASES Grand Total | | 2 661.00 | 15 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 15 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 789.00 | | 4 630.00 | 13 789.00 |
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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 | 1 641.00 | 1 801.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 1 801.00 | | 1 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45.00 | 33.00 | | 45.00 |
7C Grand total | 45.00 | 33.00 | | 45.00 |
UJ - Exceptional | | 33.00 | | |
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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 | 163 118.00 | 163 118.00 | | 163 118.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
8E Income Taxes | 42 478.00 | 42 478.00 | | 42 478.00 |
VB VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VI Group and Associates | 25 055.00 | 25 055.00 | | 25 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 580.00 | 17 580.00 | | 17 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116.00 | 18 116.00 | | 18 116.00 |
VW VAT | 89 229.00 | 89 229.00 | | 89 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 881.00 | 355 881.00 | | 355 881.00 |
