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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 | 2 037.00 | 172.00 | 1 865.00 | 2 037.00 |
BJ TOTAL (I) | 2 037.00 | 172.00 | 1 865.00 | 2 037.00 |
BT Goods | 45 078.00 | | 45 078.00 | 45 078.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 46 680.00 | | 46 680.00 | 46 680.00 |
CO Grand total (0 to V) | 48 717.00 | 172.00 | 48 545.00 | 48 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | | | 2 611.00 |
DL TOTAL (I) | 10 111.00 | | | 10 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 662.00 | | | 18 662.00 |
DX Trade payables and related accounts | 1 314.00 | | | 1 314.00 |
DY Tax and social security liabilities | 18 459.00 | | | 18 459.00 |
EC TOTAL (IV) | 38 435.00 | | | 38 435.00 |
EE Grand total (I to V) | 48 545.00 | | | 48 545.00 |
EI Including equity loans | 18 662.00 | | | 18 662.00 |
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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 | 110 171.00 | | 110 171.00 | 110 171.00 |
FJ Net sales | 110 171.00 | | 110 171.00 | 110 171.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 182.00 | |
FS Purchases of goods (including customs duties) | | | 115 347.00 | |
FT Inventory change (goods) | | | -45 078.00 | |
FW Other purchases and external expenses | | | 17 231.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 18 987.00 | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 182.00 | | | 110 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 571.00 | | | 107 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | | | 2 611.00 |
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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 | | | 2 037.00 | |
I4 DECREASES Grand Total | | | 2 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 037.00 | |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 11 120.00 | 11 120.00 | | 11 120.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 18 662.00 | 18 662.00 | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 435.00 | 38 435.00 | | 38 435.00 |
