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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 | 138 759.00 | | 138 759.00 | 138 759.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 49 566.00 | | 49 566.00 | 49 566.00 |
CF Cash and cash equivalents | 179 158.00 | | 179 158.00 | 179 158.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 375 664.00 | | 375 664.00 | 375 664.00 |
CO Grand total (0 to V) | 390 664.00 | | 390 664.00 | 390 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 289.00 | | | 16 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 135.00 | 16 789.00 | | 79 135.00 |
DL TOTAL (I) | 100 924.00 | 21 789.00 | | 100 924.00 |
DX Trade payables and related accounts | 217 410.00 | 196 659.00 | | 217 410.00 |
DY Tax and social security liabilities | 68 531.00 | 56 714.00 | | 68 531.00 |
EA Other liabilities | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 289 740.00 | 253 373.00 | | 289 740.00 |
EE Grand total (I to V) | 390 664.00 | 275 161.00 | | 390 664.00 |
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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 | | | 3 282 560.00 | |
FG Production sold - services | | | 535.00 | |
FJ Net sales | | | 3 283 095.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 283 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 373.00 | |
FT Inventory change (goods) | | | -42 376.00 | |
FW Other purchases and external expenses | | | 403 215.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 228 135.00 | |
FZ Social Security Contributions | | | 49 650.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 3 191 703.00 | |
GG - OPERATING RESULT (I - II) | | | 91 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 922.00 | 2 165.00 | | 13 922.00 |
HD Total exceptional income (VII) | 13 922.00 | 2 165.00 | | 13 922.00 |
HE Exceptional expenses on management operations | 6 916.00 | 954.00 | | 6 916.00 |
HH Total exceptional expenses (VIII) | 6 916.00 | 954.00 | | 6 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 006.00 | 1 211.00 | | 7 006.00 |
HK Income tax | 19 277.00 | 1 330.00 | | 19 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 031.00 | 2 368 091.00 | | 3 297 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 896.00 | 2 351 302.00 | | 3 217 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 135.00 | 16 789.00 | | 79 135.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 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 |
8B Suppliers and Related Accounts | 217 410.00 | 217 410.00 | | 217 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VP Miscellaneous | 49 566.00 | | | 49 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 531.00 | 68 531.00 | | 68 531.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 747.00 | 57 747.00 | 15 000.00 | 72 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 740.00 | 289 740.00 | | 289 740.00 |
