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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 208.00 | | 208.00 | 208.00 |
BT Goods | 186 413.00 | | 186 413.00 | 186 413.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 208 346.00 | | 208 346.00 | 208 346.00 |
CO Grand total (0 to V) | 208 554.00 | | 208 554.00 | 208 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 337.00 | | | 6 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 880.00 | 6 487.00 | | 106 880.00 |
DL TOTAL (I) | 114 867.00 | 7 987.00 | | 114 867.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 15 698.00 | | 1 531.00 |
DX Trade payables and related accounts | 15 373.00 | 1 207.00 | | 15 373.00 |
DY Tax and social security liabilities | 76 609.00 | 1 145.00 | | 76 609.00 |
EC TOTAL (IV) | 93 688.00 | 18 051.00 | | 93 688.00 |
EE Grand total (I to V) | 208 554.00 | 26 037.00 | | 208 554.00 |
EG Accrued income and payables due within one year | 93 688.00 | 18 051.00 | | 93 688.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FS Purchases of goods (including customs duties) | | | 263 546.00 | |
FT Inventory change (goods) | | | -186 413.00 | |
FW Other purchases and external expenses | | | 2 708.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 80 922.00 | |
GG - OPERATING RESULT (I - II) | | | 139 078.00 | |
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) | | | 139 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 770.00 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | | 11 612.00 | | |
HH Total exceptional expenses (VIII) | | 11 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -11 612.00 | | 372.00 |
HK Income tax | 32 571.00 | 1 145.00 | | 32 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 373.00 | 162 770.00 | | 220 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 493.00 | 156 284.00 | | 113 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 880.00 | 6 487.00 | | 106 880.00 |
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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 | | | 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208.00 | |
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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 | 15 373.00 | 15 373.00 | | 15 373.00 |
8E Income Taxes | 32 571.00 | 32 571.00 | | 32 571.00 |
VB VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 104.00 | 14 104.00 | | 14 104.00 |
VW VAT | 44 038.00 | 44 038.00 | | 44 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 688.00 | 93 688.00 | | 93 688.00 |
