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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | 75 839.00 | | 75 839.00 | 75 839.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 28 102.00 | | 28 102.00 | 28 102.00 |
CF Cash and cash equivalents | 67 907.00 | | 67 907.00 | 67 907.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 177 595.00 | | 177 595.00 | 177 595.00 |
CO Grand total (0 to V) | 177 645.00 | | 177 645.00 | 177 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 21 170.00 | 3 147.00 | | 21 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 693.00 | 18 023.00 | | 29 693.00 |
DL TOTAL (I) | 57 463.00 | 27 770.00 | | 57 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 129.00 | | 183.00 |
DX Trade payables and related accounts | 90 206.00 | 71 287.00 | | 90 206.00 |
DY Tax and social security liabilities | 29 793.00 | 43 319.00 | | 29 793.00 |
EC TOTAL (IV) | 120 182.00 | 114 735.00 | | 120 182.00 |
EE Grand total (I to V) | 177 645.00 | 142 505.00 | | 177 645.00 |
EG Accrued income and payables due within one year | 120 182.00 | 114 735.00 | | 120 182.00 |
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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 | | | 1 837 792.00 | |
FD Production sold - goods | | | 48 986.00 | |
FJ Net sales | | | 1 886 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 887 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 534.00 | |
FT Inventory change (goods) | | | -7 390.00 | |
FW Other purchases and external expenses | | | 161 742.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 168 346.00 | |
FZ Social Security Contributions | | | 37 291.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 856 724.00 | |
GG - OPERATING RESULT (I - II) | | | 30 485.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | 4 137.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 4 137.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 76.00 | 11 066.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 11 066.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | -6 929.00 | | 1 925.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 210.00 | 1 782 346.00 | | 1 889 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 517.00 | 1 764 324.00 | | 1 859 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 693.00 | 18 023.00 | | 29 693.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 90 206.00 | 90 206.00 | | 90 206.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 3 321.00 | | | 3 321.00 |
VI Group and Associates | 120 182.00 | 120 182.00 | | 120 182.00 |
VP Miscellaneous | 28 102.00 | | | 28 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 793.00 | 29 793.00 | | 29 793.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 898.00 | 33 848.00 | 50.00 | 33 898.00 |
