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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
BJ TOTAL (I) | 8 556.00 | 8 556.00 | | 8 556.00 |
BT Goods | 38 216.00 | | 38 216.00 | 38 216.00 |
BX Customers and related accounts | 36 426.00 | | 36 426.00 | 36 426.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 88 901.00 | | 88 901.00 | 88 901.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 167 302.00 | | 167 302.00 | 167 302.00 |
CO Grand total (0 to V) | 175 858.00 | 8 556.00 | 167 302.00 | 175 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 382.00 | 73 569.00 | | 20 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 591.00 | 16 813.00 | | 26 591.00 |
DL TOTAL (I) | 101 973.00 | 145 382.00 | | 101 973.00 |
DX Trade payables and related accounts | 59 311.00 | 50 811.00 | | 59 311.00 |
DY Tax and social security liabilities | 6 017.00 | 5 821.00 | | 6 017.00 |
EC TOTAL (IV) | 65 328.00 | 56 632.00 | | 65 328.00 |
EE Grand total (I to V) | 167 302.00 | 202 014.00 | | 167 302.00 |
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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 | 229 325.00 | 9 727.00 | 239 052.00 | 229 325.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 229 349.00 | 9 727.00 | 239 076.00 | 229 349.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 079.00 | |
FS Purchases of goods (including customs duties) | | | 173 174.00 | |
FT Inventory change (goods) | | | -17 118.00 | |
FW Other purchases and external expenses | | | 45 558.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 899.00 | |
GG - OPERATING RESULT (I - II) | | | 36 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 588.00 | 6 539.00 | | 9 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 079.00 | 188 065.00 | | 239 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 487.00 | 171 252.00 | | 212 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 591.00 | 16 813.00 | | 26 591.00 |
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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 | 8 556.00 | | | 8 556.00 |
I4 DECREASES Grand Total | | | 8 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 556.00 | | | 8 556.00 |
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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 | 8 556.00 | | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556.00 | | | 8 556.00 |
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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 | 59 311.00 | 59 311.00 | | 59 311.00 |
8E Income Taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 36 426.00 | 36 426.00 | | 36 426.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 185.00 | 40 185.00 | | 40 185.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 328.00 | 65 328.00 | | 65 328.00 |
