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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 | 3 667.00 | 691.00 | 2 976.00 | 3 667.00 |
BJ TOTAL (I) | 3 667.00 | 691.00 | 2 976.00 | 3 667.00 |
BT Goods | 259 955.00 | | 259 955.00 | 259 955.00 |
BZ Other receivables | 18 668.00 | | 18 668.00 | 18 668.00 |
CF Cash and cash equivalents | 69 075.00 | | 69 075.00 | 69 075.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 349 427.00 | | 349 427.00 | 349 427.00 |
CO Grand total (0 to V) | 353 094.00 | 691.00 | 352 403.00 | 353 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 764.00 | 127 080.00 | | 182 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 926.00 | 55 685.00 | | 43 926.00 |
DL TOTAL (I) | 232 191.00 | 188 264.00 | | 232 191.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 379.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 159.00 | | |
DX Trade payables and related accounts | 7 211.00 | 10 695.00 | | 7 211.00 |
DY Tax and social security liabilities | 8 391.00 | 6 434.00 | | 8 391.00 |
EA Other liabilities | 104 563.00 | 34 466.00 | | 104 563.00 |
EC TOTAL (IV) | 120 212.00 | 101 132.00 | | 120 212.00 |
EE Grand total (I to V) | 352 403.00 | 289 396.00 | | 352 403.00 |
EG Accrued income and payables due within one year | 120 212.00 | 101 132.00 | | 120 212.00 |
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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 | 959 500.00 | | 959 500.00 | 959 500.00 |
FJ Net sales | 959 500.00 | | 959 500.00 | 959 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 959 534.00 | |
FS Purchases of goods (including customs duties) | | | 870 802.00 | |
FT Inventory change (goods) | | | -6 938.00 | |
FW Other purchases and external expenses | | | 24 798.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 9 342.00 | |
FZ Social Security Contributions | | | 4 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 903 951.00 | |
GG - OPERATING RESULT (I - II) | | | 55 584.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 167.00 | | |
HK Income tax | 10 200.00 | 14 772.00 | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 540.00 | 752 719.00 | | 959 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 614.00 | 697 034.00 | | 915 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 926.00 | 55 685.00 | | 43 926.00 |
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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 | 667.00 | | 3 000.00 | 667.00 |
I4 DECREASES Grand Total | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 3 000.00 | 667.00 |
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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 | 300.00 | 391.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 391.00 | | 300.00 |
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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 563.00 | 104 563.00 | | 104 563.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 14 547.00 | 14 547.00 | | 14 547.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 212.00 | 120 212.00 | | 120 212.00 |
