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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 64 147.00 | | 64 147.00 | 64 147.00 |
BX Customers and related accounts | 6 983.00 | | 6 983.00 | 6 983.00 |
BZ Other receivables | 19 438.00 | | 19 438.00 | 19 438.00 |
CF Cash and cash equivalents | 181 632.00 | | 181 632.00 | 181 632.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 273 674.00 | | 273 674.00 | 273 674.00 |
CO Grand total (0 to V) | 279 174.00 | | 279 174.00 | 279 174.00 |
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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 |
DG Other reserves | 48 013.00 | | | 48 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | 48 763.00 | | 43 679.00 |
DL TOTAL (I) | 99 942.00 | 56 263.00 | | 99 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 11.00 | | 143.00 |
DX Trade payables and related accounts | 124 825.00 | 117 069.00 | | 124 825.00 |
DY Tax and social security liabilities | 49 600.00 | 45 490.00 | | 49 600.00 |
EA Other liabilities | 4 664.00 | 5 502.00 | | 4 664.00 |
EC TOTAL (IV) | 179 232.00 | 168 072.00 | | 179 232.00 |
EE Grand total (I to V) | 279 174.00 | 224 334.00 | | 279 174.00 |
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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 | 1 737 609.00 | | 1 737 609.00 | 1 737 609.00 |
FJ Net sales | 1 737 609.00 | | 1 737 609.00 | 1 737 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 739 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 139.00 | |
FT Inventory change (goods) | | | -11 554.00 | |
FW Other purchases and external expenses | | | 249 976.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 126 103.00 | |
FZ Social Security Contributions | | | 32 885.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 1 687 168.00 | |
GG - OPERATING RESULT (I - II) | | | 52 300.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 484.00 | 3.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 3.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -3.00 | | -449.00 |
HK Income tax | 8 343.00 | 10 302.00 | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 674.00 | 1 821 178.00 | | 1 739 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 995.00 | 1 772 415.00 | | 1 695 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 679.00 | 48 763.00 | | 43 679.00 |
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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 | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 124 825.00 | 124 825.00 | | 124 825.00 |
8C Staff and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 26 835.00 | 26 835.00 | | 26 835.00 |
8E Income Taxes | 6 427.00 | 6 427.00 | | 6 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 6 983.00 | | | 6 983.00 |
UZ Social Security, other social security organizations | 7 270.00 | | | 7 270.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | | | 7 650.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 395.00 | 27 895.00 | 5 500.00 | 33 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 232.00 | 179 232.00 | | 179 232.00 |
