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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BT Goods | 19 663.00 | | 19 663.00 | 19 663.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 68 880.00 | | 68 880.00 | 68 880.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 100 950.00 | | 100 950.00 | 100 950.00 |
CO Grand total (0 to V) | 101 700.00 | | 101 700.00 | 101 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 23 731.00 | 19 499.00 | | 23 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 500.00 | 4 233.00 | | 19 500.00 |
DL TOTAL (I) | 44 881.00 | 25 381.00 | | 44 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 27 226.00 | 47 189.00 | | 27 226.00 |
DY Tax and social security liabilities | 27 981.00 | 54 317.00 | | 27 981.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 56 819.00 | 101 506.00 | | 56 819.00 |
EE Grand total (I to V) | 101 700.00 | 126 888.00 | | 101 700.00 |
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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 | | | 822 332.00 | |
FJ Net sales | | | 822 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 823 099.00 | |
FS Purchases of goods (including customs duties) | | | 578 328.00 | |
FT Inventory change (goods) | | | 34 996.00 | |
FW Other purchases and external expenses | | | 81 437.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 77 643.00 | |
FZ Social Security Contributions | | | 23 639.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 800 987.00 | |
GG - OPERATING RESULT (I - II) | | | 22 112.00 | |
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) | | | 22 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | 581.00 | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | 581.00 | | 2 247.00 |
HE Exceptional expenses on management operations | 1 632.00 | 275.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 275.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 306.00 | | 615.00 |
HK Income tax | 3 227.00 | | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 346.00 | 848 793.00 | | 825 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 846.00 | 844 560.00 | | 805 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 500.00 | 4 233.00 | | 19 500.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
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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 | 27 226.00 | 27 226.00 | | 27 226.00 |
UP Loans | 750.00 | | | 750.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036.00 | 6 286.00 | 750.00 | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 819.00 | 56 819.00 | | 56 819.00 |
