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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 274.00 | | 40 274.00 | 40 274.00 |
CD Marketable securities | 44 536.00 | | 44 536.00 | 44 536.00 |
CF Cash and cash equivalents | 39 363.00 | | 39 363.00 | 39 363.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 125 368.00 | | 125 368.00 | 125 368.00 |
CO Grand total (0 to V) | 140 368.00 | | 140 368.00 | 140 368.00 |
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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 | 79 044.00 | 37 783.00 | | 79 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 742.00 | 41 261.00 | | 31 742.00 |
DL TOTAL (I) | 119 036.00 | 87 294.00 | | 119 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 1 675.00 | | 1 646.00 |
DX Trade payables and related accounts | 12 572.00 | 112 743.00 | | 12 572.00 |
DY Tax and social security liabilities | 7 115.00 | 30 553.00 | | 7 115.00 |
EA Other liabilities | | 2 860.00 | | |
EC TOTAL (IV) | 21 332.00 | 147 831.00 | | 21 332.00 |
EE Grand total (I to V) | 140 368.00 | 235 125.00 | | 140 368.00 |
EG Accrued income and payables due within one year | 21 332.00 | 147 831.00 | | 21 332.00 |
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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 | | | 1 083 958.00 | |
FJ Net sales | | | 1 083 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 083 959.00 | |
FS Purchases of goods (including customs duties) | | | 749 028.00 | |
FT Inventory change (goods) | | | 29 055.00 | |
FW Other purchases and external expenses | | | 158 040.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 96 381.00 | |
FZ Social Security Contributions | | | 30 010.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 065 326.00 | |
GG - OPERATING RESULT (I - II) | | | 18 633.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 378.00 | 3 275.00 | | 18 378.00 |
HD Total exceptional income (VII) | 18 378.00 | 3 275.00 | | 18 378.00 |
HE Exceptional expenses on management operations | 643.00 | 3 484.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 3 484.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 735.00 | -209.00 | | 17 735.00 |
HK Income tax | 4 810.00 | 7 749.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 521.00 | 1 544 827.00 | | 1 102 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 779.00 | 1 503 566.00 | | 1 070 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 742.00 | 41 261.00 | | 31 742.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8B Suppliers and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 470.00 | 41 470.00 | 15 000.00 | 56 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 332.00 | 21 332.00 | | 21 332.00 |
