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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 428.00 | | 4 428.00 | 4 428.00 |
AT Other tangible assets | 2 188.00 | 668.00 | 1 519.00 | 2 188.00 |
BJ TOTAL (I) | 6 616.00 | 668.00 | 5 947.00 | 6 616.00 |
BT Goods | | | | |
BX Customers and related accounts | 146 745.00 | | 146 745.00 | 146 745.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CB Subscribed and called capital, not paid | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 78 240.00 | | 78 240.00 | 78 240.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 234 099.00 | | 234 099.00 | 234 099.00 |
CO Grand total (0 to V) | 240 715.00 | 668.00 | 240 047.00 | 240 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 200.00 | 113 200.00 | | 113 200.00 |
DH Retained earnings | -26 322.00 | -114 959.00 | | -26 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 051.00 | 88 637.00 | | 62 051.00 |
DL TOTAL (I) | 148 929.00 | 86 877.00 | | 148 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 849.00 | | | 11 849.00 |
DX Trade payables and related accounts | 66 185.00 | 299 245.00 | | 66 185.00 |
DY Tax and social security liabilities | 13 083.00 | 17 662.00 | | 13 083.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 91 118.00 | 317 046.00 | | 91 118.00 |
EE Grand total (I to V) | 240 047.00 | 403 923.00 | | 240 047.00 |
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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 | 46 428.00 | 550 479.00 | 596 907.00 | 46 428.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 002.00 | 20 590.00 | 25 592.00 | 5 002.00 |
FJ Net sales | 51 431.00 | 571 069.00 | 622 500.00 | 51 431.00 |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 623 521.00 | |
FS Purchases of goods (including customs duties) | | | 340 765.00 | |
FT Inventory change (goods) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 147 081.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 34 925.00 | |
FZ Social Security Contributions | | | 17 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 547 015.00 | |
GG - OPERATING RESULT (I - II) | | | 76 505.00 | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 261.00 | | | 14 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 807.00 | 724 985.00 | | 623 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 756.00 | 636 348.00 | | 561 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 051.00 | 88 637.00 | | 62 051.00 |
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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 | 5 257.00 | | 1 358.00 | 5 257.00 |
I4 DECREASES Grand Total | | | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | 1 358.00 | 829.00 |
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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 | 66 185.00 | 66 185.00 | | 66 185.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
UX Other trade receivables | 146 745.00 | | | 146 745.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VC Group and associates | 50.00 | | | 50.00 |
VI Group and Associates | 11 849.00 | 11 849.00 | | 11 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 859.00 | 155 309.00 | 550.00 | 155 859.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 118.00 | 91 118.00 | | 91 118.00 |
