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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 440.00 | 2 910.00 | 3 350.00 |
AT Other tangible assets | 12 000.00 | 1 989.00 | 10 011.00 | 12 000.00 |
BH Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BJ TOTAL (I) | 22 303.00 | 2 429.00 | 19 874.00 | 22 303.00 |
BT Goods | 129 500.00 | | 129 500.00 | 129 500.00 |
BZ Other receivables | 168 408.00 | | 168 408.00 | 168 408.00 |
CF Cash and cash equivalents | 80 692.00 | | 80 692.00 | 80 692.00 |
CJ TOTAL (II) | 378 601.00 | | 378 601.00 | 378 601.00 |
CO Grand total (0 to V) | 400 904.00 | 2 429.00 | 398 475.00 | 400 904.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 12 939.00 | | | 12 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 194.00 | 13 339.00 | | 43 194.00 |
DL TOTAL (I) | 60 532.00 | 17 339.00 | | 60 532.00 |
DX Trade payables and related accounts | 286 635.00 | 169 072.00 | | 286 635.00 |
DY Tax and social security liabilities | 51 308.00 | 26 438.00 | | 51 308.00 |
EC TOTAL (IV) | 337 943.00 | 195 510.00 | | 337 943.00 |
EE Grand total (I to V) | 398 475.00 | 212 849.00 | | 398 475.00 |
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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 | 1 631 033.00 | | 1 631 033.00 | 1 631 033.00 |
FJ Net sales | 1 631 033.00 | | 1 631 033.00 | 1 631 033.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 631 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 061.00 | |
FT Inventory change (goods) | | | 20 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 786.00 | |
FW Other purchases and external expenses | | | 56 525.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 138 342.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 577 907.00 | |
GG - OPERATING RESULT (I - II) | | | 53 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 944.00 | 2 354.00 | | 9 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 044.00 | 985 470.00 | | 1 631 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 851.00 | 972 132.00 | | 1 587 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 194.00 | 13 339.00 | | 43 194.00 |
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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 | 76.00 | 2 353.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 2 353.00 | | 76.00 |
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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 | 286 715.00 | 286 556.00 | | 286 715.00 |
8D Social Security and Other Social Organizations | 51 308.00 | 51 308.00 | | 51 308.00 |
UT Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
VS Prepaid expenses | 168 413.00 | 168 405.00 | | 168 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 266.00 | 168 405.00 | 6 853.00 | 175 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 023.00 | 337 863.00 | | 338 023.00 |
