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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
BJ TOTAL (I) | 6 698.00 | 6 698.00 | | 6 698.00 |
BT Goods | 71 499.00 | | 71 499.00 | 71 499.00 |
BX Customers and related accounts | 200 459.00 | | 200 459.00 | 200 459.00 |
BZ Other receivables | 36 180.00 | | 36 180.00 | 36 180.00 |
CF Cash and cash equivalents | 19 912.00 | | 19 912.00 | 19 912.00 |
CJ TOTAL (II) | 328 050.00 | | 328 050.00 | 328 050.00 |
CO Grand total (0 to V) | 334 748.00 | 6 698.00 | 328 050.00 | 334 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 171.00 | 165 445.00 | | 209 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 43 725.00 | | 637.00 |
DL TOTAL (I) | 253 808.00 | 253 171.00 | | 253 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 875.00 | | |
DX Trade payables and related accounts | 74 112.00 | 8 329.00 | | 74 112.00 |
DY Tax and social security liabilities | 130.00 | 4 849.00 | | 130.00 |
EA Other liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 74 242.00 | 315 593.00 | | 74 242.00 |
EE Grand total (I to V) | 328 050.00 | 568 764.00 | | 328 050.00 |
EG Accrued income and payables due within one year | 74 242.00 | 315 593.00 | | 74 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 875.00 | | |
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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 | 1 904 375.00 | | 1 904 375.00 | 1 904 375.00 |
FG Production sold - services | 40 929.00 | | 40 929.00 | 40 929.00 |
FJ Net sales | 1 945 304.00 | | 1 945 304.00 | 1 945 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 945 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 218.00 | |
FT Inventory change (goods) | | | 22 575.00 | |
FW Other purchases and external expenses | | | 87 257.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 943 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | 4 517.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 331.00 | 2 561 644.00 | | 1 945 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 693.00 | 2 517 919.00 | | 1 944 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 43 725.00 | | 637.00 |
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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 | 6 698.00 | | | 6 698.00 |
I4 DECREASES Grand Total | | | 6 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
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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 | 6 698.00 | | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
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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 | 74 112.00 | 74 112.00 | | 74 112.00 |
UX Other trade receivables | 200 459.00 | 200 459.00 | | 200 459.00 |
VB VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 280.00 | 21 280.00 | | 21 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 639.00 | 236 639.00 | | 236 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 242.00 | 74 242.00 | | 74 242.00 |
