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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 31 576.00 | | 31 576.00 | 31 576.00 |
BX Customers and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 67 381.00 | | 67 381.00 | 67 381.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 107 561.00 | | 107 561.00 | 107 561.00 |
CO Grand total (0 to V) | 120 161.00 | | 120 161.00 | 120 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 783.00 | | | 30 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 613.00 | 32 283.00 | | 19 613.00 |
DL TOTAL (I) | 66 895.00 | 47 283.00 | | 66 895.00 |
DX Trade payables and related accounts | 32 175.00 | 43 572.00 | | 32 175.00 |
DY Tax and social security liabilities | 18 155.00 | 28 100.00 | | 18 155.00 |
EA Other liabilities | 2 936.00 | 2 655.00 | | 2 936.00 |
EC TOTAL (IV) | 53 266.00 | 74 327.00 | | 53 266.00 |
EE Grand total (I to V) | 120 161.00 | 121 610.00 | | 120 161.00 |
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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 | 748 560.00 | | 748 560.00 | 748 560.00 |
FJ Net sales | 748 560.00 | | 748 560.00 | 748 560.00 |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 749 518.00 | |
FS Purchases of goods (including customs duties) | | | 565 554.00 | |
FT Inventory change (goods) | | | 675.00 | |
FW Other purchases and external expenses | | | 65 940.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 71 848.00 | |
FZ Social Security Contributions | | | 15 198.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 726 922.00 | |
GG - OPERATING RESULT (I - II) | | | 22 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 823.00 | 11 937.00 | | 9 823.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 2 984.00 | 5 228.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 518.00 | 774 664.00 | | 749 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 906.00 | 742 381.00 | | 729 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 613.00 | 32 283.00 | | 19 613.00 |
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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 | 12 600.00 | | | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 32 175.00 | 32 175.00 | | 32 175.00 |
8C Staff and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8D Social Security and Other Social Organizations | 9 878.00 | 9 878.00 | | 9 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 1 054.00 | | | 1 054.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VM Income taxes | 6 963.00 | | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3.00 | | | -3.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 205.00 | 8 605.00 | 12 600.00 | 21 205.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 266.00 | 53 266.00 | | 53 266.00 |
