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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 | 35 341.00 | | 35 341.00 | 35 341.00 |
BX Customers and related accounts | 27 905.00 | | 27 905.00 | 27 905.00 |
BZ Other receivables | 32 102.00 | | 32 102.00 | 32 102.00 |
CF Cash and cash equivalents | 115 743.00 | | 115 743.00 | 115 743.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 212 134.00 | | 212 134.00 | 212 134.00 |
CO Grand total (0 to V) | 227 134.00 | | 227 134.00 | 227 134.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 458.00 | | | 66 458.00 |
DL TOTAL (I) | 73 958.00 | | | 73 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 98 182.00 | | | 98 182.00 |
DY Tax and social security liabilities | 50 993.00 | | | 50 993.00 |
EC TOTAL (IV) | 153 176.00 | | | 153 176.00 |
EE Grand total (I to V) | 227 134.00 | | | 227 134.00 |
EG Accrued income and payables due within one year | 153 176.00 | | | 153 176.00 |
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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 | | | 1 354 666.00 | |
FJ Net sales | | | 1 354 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 302.00 | |
FQ Other income | | | 15 679.00 | |
FR Total operating income (I) | | | 1 388 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 718.00 | |
FT Inventory change (goods) | | | -35 341.00 | |
FW Other purchases and external expenses | | | 198 051.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 110 455.00 | |
FZ Social Security Contributions | | | 22 766.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 303 411.00 | |
GG - OPERATING RESULT (I - II) | | | 85 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 2 864.00 | | | 2 864.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | | | 2 538.00 |
HK Income tax | 21 315.00 | | | 21 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 510.00 | | | 1 391 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 052.00 | | | 1 325 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 458.00 | | | 66 458.00 |
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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 | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 98 182.00 | 98 182.00 | | 98 182.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 27 905.00 | | | 27 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 993.00 | 50 993.00 | | 50 993.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 050.00 | 61 050.00 | 15 000.00 | 76 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 176.00 | 153 176.00 | | 153 176.00 |
