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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | 99 481.00 | | 99 481.00 | 99 481.00 |
BV Advances and down payments on orders | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 22 276.00 | | 22 276.00 | 22 276.00 |
CF Cash and cash equivalents | 82 241.00 | | 82 241.00 | 82 241.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 214 028.00 | | 214 028.00 | 214 028.00 |
CO Grand total (0 to V) | 227 628.00 | | 227 628.00 | 227 628.00 |
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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) | 40 720.00 | | | 40 720.00 |
DL TOTAL (I) | 48 220.00 | | | 48 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | | | 2 933.00 |
DX Trade payables and related accounts | 135 164.00 | | | 135 164.00 |
DY Tax and social security liabilities | 35 276.00 | | | 35 276.00 |
EA Other liabilities | 6 034.00 | | | 6 034.00 |
EC TOTAL (IV) | 179 408.00 | | | 179 408.00 |
EE Grand total (I to V) | 227 628.00 | | | 227 628.00 |
EG Accrued income and payables due within one year | 179 408.00 | | | 179 408.00 |
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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 | | | 2 005 600.00 | |
FJ Net sales | | | 2 005 600.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 005 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 290.00 | |
FT Inventory change (goods) | | | -99 481.00 | |
FW Other purchases and external expenses | | | 198 918.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 178 010.00 | |
FZ Social Security Contributions | | | 42 256.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 959 042.00 | |
GG - OPERATING RESULT (I - II) | | | 46 761.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 567.00 | | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 803.00 | | | 2 005 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 083.00 | | | 1 965 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 720.00 | | | 40 720.00 |
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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 | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 13 600.00 | |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8B Suppliers and Related Accounts | 135 164.00 | 135 164.00 | | 135 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
UX Other trade receivables | 4 028.00 | | | 4 028.00 |
VP Miscellaneous | 22 276.00 | | | 22 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 276.00 | 35 276.00 | | 35 276.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 638.00 | 29 038.00 | 13 800.00 | 42 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 408.00 | 179 408.00 | | 179 408.00 |
