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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 | 7 850.00 | 7 500.00 | 350.00 | 7 850.00 |
BJ TOTAL (I) | 7 850.00 | 7 500.00 | 350.00 | 7 850.00 |
BT Goods | 74 553.00 | | 74 553.00 | 74 553.00 |
BX Customers and related accounts | 164 819.00 | | 164 819.00 | 164 819.00 |
BZ Other receivables | 29 010.00 | | 29 010.00 | 29 010.00 |
CF Cash and cash equivalents | 58 177.00 | | 58 177.00 | 58 177.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 330 719.00 | | 330 719.00 | 330 719.00 |
CO Grand total (0 to V) | 338 569.00 | 7 500.00 | 331 069.00 | 338 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 109 389.00 | 93 252.00 | | 109 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | 16 137.00 | | 3 588.00 |
DL TOTAL (I) | 134 978.00 | 131 389.00 | | 134 978.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 100.00 | | 185.00 |
DX Trade payables and related accounts | 133 746.00 | 151 346.00 | | 133 746.00 |
DY Tax and social security liabilities | 61 943.00 | 40 535.00 | | 61 943.00 |
EA Other liabilities | | 953.00 | | |
EC TOTAL (IV) | 196 092.00 | 192 934.00 | | 196 092.00 |
EE Grand total (I to V) | 331 069.00 | 324 323.00 | | 331 069.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 1 061 516.00 | 151 604.00 | 1 213 119.00 | 1 061 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 061 516.00 | 151 604.00 | 1 213 119.00 | 1 061 516.00 |
FR Total operating income (I) | | | 1 213 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 708.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FV Inventory change (raw materials and supplies) | | | -36 347.00 | |
FW Other purchases and external expenses | | | 41 049.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 97 720.00 | |
FZ Social Security Contributions | | | 34 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 211 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GN Positive exchange differences | | | 4 967.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GS Negative differences of foreign exchange | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 633.00 | 2 848.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 087.00 | 1 432 235.00 | | 1 218 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 498.00 | 1 416 099.00 | | 1 214 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588.00 | 16 137.00 | | 3 588.00 |
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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 | 28 031.00 | | | 28 031.00 |
I4 DECREASES Grand Total | | 20 181.00 | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 181.00 | 7 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 031.00 | | | 28 031.00 |
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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 | 27 330.00 | 350.00 | 20 181.00 | 27 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 330.00 | 350.00 | 20 181.00 | 27 330.00 |
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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 | 133 746.00 | 133 746.00 | | 133 746.00 |
8C Staff and Related Accounts | 29 005.00 | 29 005.00 | | 29 005.00 |
8D Social Security and Other Social Organizations | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 164 819.00 | 164 819.00 | | 164 819.00 |
VB VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 13 397.00 | 13 397.00 | | 13 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 988.00 | 197 988.00 | | 197 988.00 |
VW VAT | 22 258.00 | 22 258.00 | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 092.00 | 196 092.00 | | 196 092.00 |
