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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 652 172.00 | | 652 172.00 | 652 172.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 236 898.00 | | 236 898.00 | 236 898.00 |
CJ TOTAL (II) | 890 667.00 | | 890 667.00 | 890 667.00 |
CO Grand total (0 to V) | 890 682.00 | | 890 682.00 | 890 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 911.00 | | | 58 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 014.00 | 59 011.00 | | 177 014.00 |
DL TOTAL (I) | 237 025.00 | 60 011.00 | | 237 025.00 |
DU Loans and Debts from Credit Institutions (3) | 530 837.00 | 319 000.00 | | 530 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 577.00 | 84 838.00 | | 80 577.00 |
DX Trade payables and related accounts | 1 489.00 | 1 545.00 | | 1 489.00 |
DY Tax and social security liabilities | 40 754.00 | 13 197.00 | | 40 754.00 |
EC TOTAL (IV) | 653 657.00 | 418 580.00 | | 653 657.00 |
EE Grand total (I to V) | 890 682.00 | 478 591.00 | | 890 682.00 |
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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 | 656 792.00 | | 656 792.00 | 656 792.00 |
FJ Net sales | 656 792.00 | | 656 792.00 | 656 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 793.00 | |
FS Purchases of goods (including customs duties) | | | 647 863.00 | |
FT Inventory change (goods) | | | -274 637.00 | |
FW Other purchases and external expenses | | | 43 078.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 417 590.00 | |
GG - OPERATING RESULT (I - II) | | | 239 203.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 3 753.00 | | | 3 753.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HK Income tax | 53 338.00 | 13 197.00 | | 53 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 500.00 | 428 334.00 | | 657 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 487.00 | 369 323.00 | | 480 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 014.00 | 59 011.00 | | 177 014.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 577.00 | 73 446.00 | | 80 577.00 |
8B Suppliers and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 40 754.00 | 44 788.00 | | 40 754.00 |
VG Loans with a maturity of up to one year at origin | 530 837.00 | 526 700.00 | | 530 837.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 657.00 | 646 423.00 | | 653 657.00 |
