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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 | 1 390.00 | 117.00 | 1 272.00 | 1 390.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 7 870.00 | 117.00 | 7 752.00 | 7 870.00 |
BT Goods | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 256 954.00 | | 256 954.00 | 256 954.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CF Cash and cash equivalents | 103 246.00 | | 103 246.00 | 103 246.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 389 314.00 | | 389 314.00 | 389 314.00 |
CO Grand total (0 to V) | 397 184.00 | 117.00 | 397 067.00 | 397 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 528.00 | | | 99 528.00 |
DL TOTAL (I) | 109 528.00 | | | 109 528.00 |
DX Trade payables and related accounts | 228 815.00 | | | 228 815.00 |
DY Tax and social security liabilities | 58 723.00 | | | 58 723.00 |
EC TOTAL (IV) | 287 539.00 | | | 287 539.00 |
EE Grand total (I to V) | 397 067.00 | | | 397 067.00 |
EG Accrued income and payables due within one year | 287 539.00 | | | 287 539.00 |
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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 | 581 751.00 | | 581 751.00 | 581 751.00 |
FG Production sold - services | 148 078.00 | | 148 078.00 | 148 078.00 |
FJ Net sales | 729 829.00 | | 729 829.00 | 729 829.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 729 880.00 | |
FS Purchases of goods (including customs duties) | | | 454 656.00 | |
FT Inventory change (goods) | | | -3 460.00 | |
FW Other purchases and external expenses | | | 138 550.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 7 763.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 598 078.00 | |
GG - OPERATING RESULT (I - II) | | | 131 802.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 275.00 | | | 32 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 891.00 | | | 729 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 363.00 | | | 630 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 528.00 | | | 99 528.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 226 879.00 | 226 879.00 | | 226 879.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
8E Income Taxes | 32 789.00 | 32 789.00 | | 32 789.00 |
UT Other financial assets | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 257 247.00 | 257 247.00 | | 257 247.00 |
VB VAT | 18 714.00 | 18 714.00 | | 18 714.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 986.00 | 288 986.00 | | 288 986.00 |
VW VAT | 22 384.00 | 22 384.00 | | 22 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 116.00 | 286 116.00 | | 286 116.00 |
