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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
BX Customers and related accounts | 43 774.00 | 3 487.00 | 40 287.00 | 43 774.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CF Cash and cash equivalents | 103 845.00 | | 103 845.00 | 103 845.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 242 891.00 | 3 487.00 | 239 404.00 | 242 891.00 |
CO Grand total (0 to V) | 257 891.00 | 3 487.00 | 254 404.00 | 257 891.00 |
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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 | 10.00 | | 750.00 |
DG Other reserves | 28 081.00 | | | 28 081.00 |
DH Retained earnings | | -8 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 138.00 | 37 031.00 | | 57 138.00 |
DL TOTAL (I) | 93 469.00 | 36 331.00 | | 93 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 344.00 | | |
DX Trade payables and related accounts | 124 474.00 | 121 208.00 | | 124 474.00 |
DY Tax and social security liabilities | 36 461.00 | 62 912.00 | | 36 461.00 |
EC TOTAL (IV) | 160 935.00 | 186 464.00 | | 160 935.00 |
EE Grand total (I to V) | 254 404.00 | 222 795.00 | | 254 404.00 |
EG Accrued income and payables due within one year | 160 935.00 | 186 464.00 | | 160 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 344.00 | | |
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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 | | | 2 146 679.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 146 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 146 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 968.00 | |
FT Inventory change (goods) | | | -67.00 | |
FW Other purchases and external expenses | | | 300 070.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 161 975.00 | |
FZ Social Security Contributions | | | 38 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 487.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 075 475.00 | |
GG - OPERATING RESULT (I - II) | | | 71 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 4.00 | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | 4.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 3 114.00 | 2 900.00 | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 2 900.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -2 896.00 | | -1 896.00 |
HK Income tax | 12 171.00 | 2 098.00 | | 12 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 898.00 | 1 896 944.00 | | 2 147 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 760.00 | 1 859 913.00 | | 2 090 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 138.00 | 37 031.00 | | 57 138.00 |
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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 | 124 474.00 | 124 474.00 | | 124 474.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 43 774.00 | | | 43 774.00 |
VP Miscellaneous | 24 511.00 | | | 24 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 461.00 | 36 461.00 | | 36 461.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 547.00 | 70 547.00 | 15 000.00 | 85 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 935.00 | 160 935.00 | | 160 935.00 |
