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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 41 100.00 | | 41 100.00 | 41 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 836.00 | | 78 836.00 | 78 836.00 |
CJ TOTAL (II) | 132 736.00 | | 132 736.00 | 132 736.00 |
CO Grand total (0 to V) | 135 936.00 | | 135 936.00 | 135 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 94 585.00 | 82 001.00 | | 94 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237.00 | 12 585.00 | | 9 237.00 |
DL TOTAL (I) | 108 223.00 | 98 985.00 | | 108 223.00 |
DU Loans and Debts from Credit Institutions (3) | 14 055.00 | 4 995.00 | | 14 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 488.00 | 14 055.00 | | 21 488.00 |
DX Trade payables and related accounts | 7 604.00 | 10 568.00 | | 7 604.00 |
DY Tax and social security liabilities | 5 055.00 | 220.00 | | 5 055.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 27 713.00 | 16 783.00 | | 27 713.00 |
EE Grand total (I to V) | 135 936.00 | 115 768.00 | | 135 936.00 |
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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 | 141 091.00 | | 141 091.00 | 141 091.00 |
FG Production sold - services | 58 324.00 | | 58 324.00 | 58 324.00 |
FJ Net sales | 199 415.00 | | 199 415.00 | 199 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 416.00 | |
FS Purchases of goods (including customs duties) | | | 93 853.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 53 533.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 191.00 | |
GF Total Operating Expenses (II) | | | 181 427.00 | |
GG - OPERATING RESULT (I - II) | | | 17 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 053.00 | | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | | | -6 053.00 |
HK Income tax | 2 699.00 | 2 221.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 416.00 | 195 063.00 | | 199 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 179.00 | 182 478.00 | | 190 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 237.00 | 12 585.00 | | 9 237.00 |
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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 | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 912.00 | |
I4 DECREASES Grand Total | | | 10 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 055.00 | 14 055.00 | | 14 055.00 |
8B Suppliers and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 300.00 | 41 100.00 | 3 200.00 | 44 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 713.00 | 27 713.00 | | 27 713.00 |
