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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 | 14 899.00 | 7 014.00 | 7 885.00 | 14 899.00 |
BJ TOTAL (I) | 14 899.00 | 7 014.00 | 7 885.00 | 14 899.00 |
BT Goods | 44 611.00 | | 44 611.00 | 44 611.00 |
BX Customers and related accounts | 27 816.00 | | 27 816.00 | 27 816.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 45 783.00 | | 45 783.00 | 45 783.00 |
CJ TOTAL (II) | 118 527.00 | | 118 527.00 | 118 527.00 |
CO Grand total (0 to V) | 133 426.00 | 7 014.00 | 126 412.00 | 133 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 39 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 044.00 | 20 255.00 | | 28 044.00 |
DL TOTAL (I) | 28 594.00 | 60 684.00 | | 28 594.00 |
DU Loans and Debts from Credit Institutions (3) | 17 358.00 | 17 000.00 | | 17 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 169.00 | 8 101.00 | | 42 169.00 |
DX Trade payables and related accounts | 27 589.00 | 11 812.00 | | 27 589.00 |
DY Tax and social security liabilities | 10 702.00 | 3 575.00 | | 10 702.00 |
EC TOTAL (IV) | 97 818.00 | 40 488.00 | | 97 818.00 |
EE Grand total (I to V) | 126 412.00 | 101 172.00 | | 126 412.00 |
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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 | 151 707.00 | | 151 707.00 | 151 707.00 |
FJ Net sales | 151 707.00 | | 151 707.00 | 151 707.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 710.00 | |
FS Purchases of goods (including customs duties) | | | 97 909.00 | |
FT Inventory change (goods) | | | -11 448.00 | |
FW Other purchases and external expenses | | | 29 045.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 118 272.00 | |
GG - OPERATING RESULT (I - II) | | | 33 438.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 949.00 | 3 575.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 710.00 | 121 369.00 | | 151 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 666.00 | 101 114.00 | | 123 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 044.00 | 20 255.00 | | 28 044.00 |
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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 | 14 899.00 | | | 14 899.00 |
I4 DECREASES Grand Total | | | 14 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 899.00 | | | 14 899.00 |
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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 | 27 589.00 | 27 589.00 | | 27 589.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
UX Other trade receivables | 27 816.00 | 27 816.00 | | 27 816.00 |
VH Loans with a maturity of more than one year at origin | 17 358.00 | | 17 358.00 | 17 358.00 |
VI Group and Associates | 42 169.00 | 42 169.00 | | 42 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 133.00 | 28 133.00 | | 28 133.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 818.00 | 80 460.00 | 17 358.00 | 97 818.00 |
