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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 1 712.00 | 7.00 | 1 704.00 | 1 712.00 |
BJ TOTAL (I) | 24 712.00 | 7.00 | 24 704.00 | 24 712.00 |
BT Goods | 964 875.00 | 170 954.00 | 793 920.00 | 964 875.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 79 640.00 | | 79 640.00 | 79 640.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 266 250.00 | | 266 250.00 | 266 250.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 1 319 899.00 | 170 954.00 | 1 148 945.00 | 1 319 899.00 |
CO Grand total (0 to V) | 1 344 612.00 | 170 961.00 | 1 173 650.00 | 1 344 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 104.00 | | | 192 104.00 |
DL TOTAL (I) | 207 104.00 | | | 207 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 090.00 | | | 759 090.00 |
DW Advances and down payments received on current orders | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 98 047.00 | | | 98 047.00 |
DY Tax and social security liabilities | 106 918.00 | | | 106 918.00 |
EC TOTAL (IV) | 966 545.00 | | | 966 545.00 |
EE Grand total (I to V) | 1 173 650.00 | | | 1 173 650.00 |
EG Accrued income and payables due within one year | 227 965.00 | | | 227 965.00 |
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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 | 2 161 029.00 | | 2 161 029.00 | 2 161 029.00 |
FJ Net sales | 2 161 029.00 | | 2 161 029.00 | 2 161 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 161 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 361.00 | |
FT Inventory change (goods) | | | -964 875.00 | |
FW Other purchases and external expenses | | | 185 314.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 16 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 954.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 905 599.00 | |
GG - OPERATING RESULT (I - II) | | | 255 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 62 960.00 | | | 62 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 419.00 | | | 2 161 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 314.00 | | | 1 969 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 104.00 | | | 192 104.00 |
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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 | 98 048.00 | 98 048.00 | | 98 048.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8E Income Taxes | 62 960.00 | 62 960.00 | | 62 960.00 |
UX Other trade receivables | 79 640.00 | 79 640.00 | | 79 640.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VI Group and Associates | 736 090.00 | | 736 090.00 | 736 090.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 675.00 | 85 675.00 | | 85 675.00 |
VW VAT | 30 458.00 | 30 458.00 | | 30 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 056.00 | 204 966.00 | 736 090.00 | 941 056.00 |
