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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 | 31 208.00 | | 31 208.00 | 31 208.00 |
BX Customers and related accounts | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 19 885.00 | | 19 885.00 | 19 885.00 |
CD Marketable securities | 50 041.00 | | 50 041.00 | 50 041.00 |
CF Cash and cash equivalents | 247 457.00 | | 247 457.00 | 247 457.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 353 990.00 | | 353 990.00 | 353 990.00 |
CO Grand total (0 to V) | 368 990.00 | | 368 990.00 | 368 990.00 |
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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 |
DH Retained earnings | 78 374.00 | | | 78 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 152.00 | 79 124.00 | | 110 152.00 |
DL TOTAL (I) | 196 776.00 | 86 624.00 | | 196 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 2 469.00 | | 119.00 |
DX Trade payables and related accounts | 132 044.00 | 107 930.00 | | 132 044.00 |
DY Tax and social security liabilities | 40 051.00 | 50 752.00 | | 40 051.00 |
EC TOTAL (IV) | 172 214.00 | 161 152.00 | | 172 214.00 |
EE Grand total (I to V) | 368 990.00 | 247 776.00 | | 368 990.00 |
EG Accrued income and payables due within one year | 172 214.00 | 161 152.00 | | 172 214.00 |
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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 | | | 1 699 977.00 | |
FJ Net sales | | | 1 699 977.00 | |
FQ Other income | | | 6 172.00 | |
FR Total operating income (I) | | | 1 706 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 090.00 | |
FT Inventory change (goods) | | | -3 727.00 | |
FW Other purchases and external expenses | | | 226 034.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 117 870.00 | |
FZ Social Security Contributions | | | 23 146.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 558 843.00 | |
GG - OPERATING RESULT (I - II) | | | 147 306.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 478.00 | 8 785.00 | | 5 478.00 |
HD Total exceptional income (VII) | 5 478.00 | 8 785.00 | | 5 478.00 |
HE Exceptional expenses on management operations | 669.00 | 144.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 144.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 809.00 | 8 641.00 | | 4 809.00 |
HK Income tax | 42 004.00 | 25 331.00 | | 42 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 669.00 | 1 408 257.00 | | 1 711 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 517.00 | 1 329 133.00 | | 1 601 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 152.00 | 79 124.00 | | 110 152.00 |
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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 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 284.00 | 25 284.00 | 15 000.00 | 40 284.00 |
