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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 | 2 229.00 | 32.00 | 2 197.00 | 2 229.00 |
BJ TOTAL (I) | 2 229.00 | 32.00 | 2 197.00 | 2 229.00 |
BT Goods | 39 207.00 | | 39 207.00 | 39 207.00 |
BX Customers and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 35 253.00 | | 35 253.00 | 35 253.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 88 207.00 | | 88 207.00 | 88 207.00 |
CO Grand total (0 to V) | 90 436.00 | 32.00 | 90 404.00 | 90 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 962.00 | | | 11 962.00 |
DL TOTAL (I) | 14 462.00 | | | 14 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 770.00 | | | 14 770.00 |
DX Trade payables and related accounts | 58 765.00 | | | 58 765.00 |
DY Tax and social security liabilities | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 75 942.00 | | | 75 942.00 |
EE Grand total (I to V) | 90 404.00 | | | 90 404.00 |
EG Accrued income and payables due within one year | 75 942.00 | | | 75 942.00 |
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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 | 182 645.00 | | 182 645.00 | 182 645.00 |
FG Production sold - services | 14 667.00 | | 14 667.00 | 14 667.00 |
FJ Net sales | 197 311.00 | | 197 311.00 | 197 311.00 |
FR Total operating income (I) | | | 197 311.00 | |
FS Purchases of goods (including customs duties) | | | 162 202.00 | |
FT Inventory change (goods) | | | -39 207.00 | |
FW Other purchases and external expenses | | | 41 793.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 376.00 | |
GG - OPERATING RESULT (I - II) | | | 11 935.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 338.00 | | | 197 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 376.00 | | | 185 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 962.00 | | | 11 962.00 |
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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 | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 229.00 | |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 58 765.00 | 58 765.00 | | 58 765.00 |
8D Social Security and Other Social Organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 5 893.00 | 5 893.00 | | 5 893.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VI Group and Associates | 14 770.00 | 14 770.00 | | 14 770.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 942.00 | 75 942.00 | | 75 942.00 |
