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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 1 700.00 | 38.00 | 1 662.00 | 1 700.00 |
BJ TOTAL (I) | 76 700.00 | 38.00 | 76 662.00 | 76 700.00 |
BT Goods | 124 415.00 | 2 817.00 | 121 598.00 | 124 415.00 |
BX Customers and related accounts | 194 563.00 | | 194 563.00 | 194 563.00 |
BZ Other receivables | 43 312.00 | | 43 312.00 | 43 312.00 |
CF Cash and cash equivalents | 238 724.00 | | 238 724.00 | 238 724.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 602 839.00 | 2 817.00 | 600 022.00 | 602 839.00 |
CO Grand total (0 to V) | 679 539.00 | 2 855.00 | 676 684.00 | 679 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 613.00 | | | 27 613.00 |
DL TOTAL (I) | 47 613.00 | | | 47 613.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 572 418.00 | | | 572 418.00 |
DY Tax and social security liabilities | 56 513.00 | | | 56 513.00 |
EC TOTAL (IV) | 629 070.00 | | | 629 070.00 |
EE Grand total (I to V) | 676 684.00 | | | 676 684.00 |
EG Accrued income and payables due within one year | 629 070.00 | | | 629 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 971 456.00 | | 971 456.00 | 971 456.00 |
FJ Net sales | 971 456.00 | | 971 456.00 | 971 456.00 |
FQ Other income | | | 25 008.00 | |
FR Total operating income (I) | | | 996 463.00 | |
FS Purchases of goods (including customs duties) | | | 495 594.00 | |
FT Inventory change (goods) | | | -124 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 451 251.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 96 752.00 | |
FZ Social Security Contributions | | | 36 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 959 645.00 | |
GG - OPERATING RESULT (I - II) | | | 36 818.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 205.00 | | | 9 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 463.00 | | | 996 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 850.00 | | | 968 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 613.00 | | | 27 613.00 |
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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 | | | 76 700.00 | |
I4 DECREASES Grand Total | | | 76 700.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 700.00 | |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 817.00 | | |
7B Total provisions for depreciation | | 2 817.00 | | |
7C Grand total | | 2 817.00 | | |
UE of which provisions and reversals: - Operating | | 2 817.00 | | |
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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 | 572 418.00 | 572 418.00 | | 572 418.00 |
8C Staff and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
8E Income Taxes | 9 205.00 | 9 205.00 | | 9 205.00 |
UX Other trade receivables | 194 563.00 | 194 563.00 | | 194 563.00 |
VB VAT | 17 637.00 | 17 637.00 | | 17 637.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 675.00 | 25 675.00 | | 25 675.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 700.00 | 239 700.00 | | 239 700.00 |
VW VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 070.00 | 629 070.00 | | 629 070.00 |
