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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 29 055.00 | | 29 055.00 | 29 055.00 |
BX Customers and related accounts | 5 483.00 | | 5 483.00 | 5 483.00 |
BZ Other receivables | 20 260.00 | | 20 260.00 | 20 260.00 |
CD Marketable securities | 69 601.00 | | 69 601.00 | 69 601.00 |
CF Cash and cash equivalents | 93 052.00 | | 93 052.00 | 93 052.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 220 125.00 | | 220 125.00 | 220 125.00 |
CO Grand total (0 to V) | 235 125.00 | | 235 125.00 | 235 125.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 783.00 | 13 136.00 | | 37 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 261.00 | 24 647.00 | | 41 261.00 |
DL TOTAL (I) | 87 294.00 | 46 033.00 | | 87 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 1 871.00 | | 1 675.00 |
DX Trade payables and related accounts | 112 743.00 | 103 499.00 | | 112 743.00 |
DY Tax and social security liabilities | 30 553.00 | 39 849.00 | | 30 553.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 147 831.00 | 145 219.00 | | 147 831.00 |
EE Grand total (I to V) | 235 125.00 | 191 252.00 | | 235 125.00 |
EG Accrued income and payables due within one year | 147 831.00 | 145 219.00 | | 147 831.00 |
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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 | | | 1 541 220.00 | |
FJ Net sales | | | 1 541 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 541 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 518.00 | |
FT Inventory change (goods) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 204 711.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 117 622.00 | |
FZ Social Security Contributions | | | 37 498.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 1 492 333.00 | |
GG - OPERATING RESULT (I - II) | | | 48 899.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 275.00 | 807.00 | | 3 275.00 |
HD Total exceptional income (VII) | 3 275.00 | 807.00 | | 3 275.00 |
HE Exceptional expenses on management operations | 3 484.00 | 370.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 370.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 436.00 | | -209.00 |
HK Income tax | 7 749.00 | 3 716.00 | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 827.00 | 1 043 481.00 | | 1 544 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 566.00 | 1 018 834.00 | | 1 503 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 261.00 | 24 647.00 | | 41 261.00 |
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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 | 112 743.00 | 112 743.00 | | 112 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 417.00 | 28 417.00 | 15 000.00 | 43 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 831.00 | 147 831.00 | | 147 831.00 |
