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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 | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 3 313.00 | | 3 313.00 | 3 313.00 |
BT Goods | 23 635.00 | | 23 635.00 | 23 635.00 |
BX Customers and related accounts | 98 355.00 | | 98 355.00 | 98 355.00 |
BZ Other receivables | 47 716.00 | | 47 716.00 | 47 716.00 |
CF Cash and cash equivalents | 438 510.00 | | 438 510.00 | 438 510.00 |
CJ TOTAL (II) | 608 216.00 | | 608 216.00 | 608 216.00 |
CO Grand total (0 to V) | 611 529.00 | | 611 529.00 | 611 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 160 296.00 | | | 160 296.00 |
DH Retained earnings | 108 378.00 | | | 108 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 414.00 | | | 200 414.00 |
DL TOTAL (I) | 579 088.00 | | | 579 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 11 635.00 | | | 11 635.00 |
DY Tax and social security liabilities | 18 275.00 | | | 18 275.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 32 441.00 | | | 32 441.00 |
EE Grand total (I to V) | 611 529.00 | | | 611 529.00 |
EG Accrued income and payables due within one year | 32 441.00 | | | 32 441.00 |
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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 | | 7 198 094.00 | 7 198 094.00 | |
FG Production sold - services | 85 201.00 | | 85 201.00 | 85 201.00 |
FJ Net sales | 85 201.00 | 7 198 094.00 | 7 283 295.00 | 85 201.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 7 283 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 327 610.00 | |
FT Inventory change (goods) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 1 583 335.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 60 494.00 | |
FZ Social Security Contributions | | | 41 613.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 013 319.00 | |
GG - OPERATING RESULT (I - II) | | | 270 142.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 61 466.00 | |
GP Total financial income (V) | | | 61 466.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 57 272.00 | |
GU Total financial expenses (VI) | | | 57 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 73 894.00 | | | 73 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 254.00 | | | 7 345 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 840.00 | | | 7 144 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 414.00 | | | 200 414.00 |
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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 | | | 3 313.00 | |
I4 DECREASES Grand Total | | | 3 313.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 313.00 | |
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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8E Income Taxes | 15 775.00 | 15 775.00 | | 15 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 98 355.00 | 98 355.00 | | 98 355.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 365.00 | 47 365.00 | | 47 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 071.00 | 146 071.00 | | 146 071.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 441.00 | 32 441.00 | | 32 441.00 |
