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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 | 75 644.00 | | 75 644.00 | 75 644.00 |
BX Customers and related accounts | 7 695.00 | | 7 695.00 | 7 695.00 |
BZ Other receivables | 81 080.00 | | 81 080.00 | 81 080.00 |
CD Marketable securities | 201 009.00 | | 201 009.00 | 201 009.00 |
CF Cash and cash equivalents | 93 333.00 | | 93 333.00 | 93 333.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 460 580.00 | | 460 580.00 | 460 580.00 |
CO Grand total (0 to V) | 475 580.00 | | 475 580.00 | 475 580.00 |
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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 | 197 110.00 | 200 419.00 | | 197 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | -3 309.00 | | 17 385.00 |
DL TOTAL (I) | 222 745.00 | 205 360.00 | | 222 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 4 450.00 | | 1 600.00 |
DX Trade payables and related accounts | 177 600.00 | 106 821.00 | | 177 600.00 |
DY Tax and social security liabilities | 73 635.00 | 33 988.00 | | 73 635.00 |
EC TOTAL (IV) | 252 835.00 | 145 259.00 | | 252 835.00 |
EE Grand total (I to V) | 475 580.00 | 350 618.00 | | 475 580.00 |
EG Accrued income and payables due within one year | 252 835.00 | 145 259.00 | | 252 835.00 |
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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 | | | 2 187 551.00 | |
FD Production sold - goods | | | 18 087.00 | |
FJ Net sales | | | 2 205 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 2 215 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 137.00 | |
FT Inventory change (goods) | | | -26 059.00 | |
FW Other purchases and external expenses | | | 331 508.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 169 194.00 | |
FZ Social Security Contributions | | | 45 661.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 210 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 938.00 | 68 138.00 | | 39 938.00 |
HD Total exceptional income (VII) | 39 938.00 | 68 138.00 | | 39 938.00 |
HE Exceptional expenses on management operations | 24 218.00 | | | 24 218.00 |
HH Total exceptional expenses (VIII) | 24 218.00 | | | 24 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 721.00 | 68 138.00 | | 15 721.00 |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 114.00 | 537 006.00 | | 2 256 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 728.00 | 540 316.00 | | 2 238 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 385.00 | -3 309.00 | | 17 385.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 177 600.00 | 177 600.00 | | 177 600.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 7 695.00 | | | 7 695.00 |
VP Miscellaneous | 81 080.00 | | | 81 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 635.00 | 73 635.00 | | 73 635.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 594.00 | 90 594.00 | 15 000.00 | 105 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 835.00 | 252 835.00 | | 252 835.00 |
