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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 255 897.00 | | 255 897.00 | 255 897.00 |
BX Customers and related accounts | 643 582.00 | | 643 582.00 | 643 582.00 |
BZ Other receivables | 108 185.00 | | 108 185.00 | 108 185.00 |
CF Cash and cash equivalents | 369 149.00 | | 369 149.00 | 369 149.00 |
CH Prepaid expenses | 35 975.00 | | 35 975.00 | 35 975.00 |
CJ TOTAL (II) | 1 412 788.00 | | 1 412 788.00 | 1 412 788.00 |
CN Currency translation adjustments (V) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 1 413 230.00 | | 1 413 230.00 | 1 413 230.00 |
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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 | 97.00 | 25 062.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 636.00 | 50 935.00 | | 78 636.00 |
DL TOTAL (I) | 133 732.00 | 130 997.00 | | 133 732.00 |
DP Provisions for Risks | 442.00 | 231.00 | | 442.00 |
DR TOTAL (IV) | 442.00 | 231.00 | | 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 2 699.00 | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 200 000.00 | | 444.00 |
DX Trade payables and related accounts | 1 246 222.00 | 1 201 586.00 | | 1 246 222.00 |
DY Tax and social security liabilities | 27 876.00 | 74 586.00 | | 27 876.00 |
EA Other liabilities | 3 218.00 | | | 3 218.00 |
EB Prepaid income (2) | | 8 515.00 | | |
EC TOTAL (IV) | 1 279 055.00 | 1 487 386.00 | | 1 279 055.00 |
EE Grand total (I to V) | 1 413 230.00 | 1 618 613.00 | | 1 413 230.00 |
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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 | 3 775 913.00 | 556 208.00 | 4 332 121.00 | 3 775 913.00 |
FJ Net sales | 3 775 913.00 | 556 208.00 | 4 332 121.00 | 3 775 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 4 332 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 531.00 | |
FT Inventory change (goods) | | | -80 069.00 | |
FW Other purchases and external expenses | | | 1 391 595.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 4 217 489.00 | |
GG - OPERATING RESULT (I - II) | | | 115 285.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GS Negative differences of foreign exchange | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 581.00 | 19 808.00 | | 30 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 963.00 | 3 068 849.00 | | 4 332 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 327.00 | 3 017 914.00 | | 4 254 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 636.00 | 50 935.00 | | 78 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 231.00 | 442.00 | 231.00 | 231.00 |
7C Grand total | 231.00 | 442.00 | 231.00 | 231.00 |
UE of which provisions and reversals: - Operating | | 442.00 | 231.00 | |
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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 | 1 246 222.00 | 1 246 222.00 | | 1 246 222.00 |
8E Income Taxes | 15 725.00 | 15 725.00 | | 15 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UX Other trade receivables | 643 582.00 | 643 582.00 | | 643 582.00 |
VB VAT | 108 185.00 | 108 185.00 | | 108 185.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 35 975.00 | 35 975.00 | | 35 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 742.00 | 787 742.00 | | 787 742.00 |
VW VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 055.00 | 1 279 055.00 | | 1 279 055.00 |
