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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 9 300.00 | | 9 300.00 | 9 300.00 |
BT Goods | 29 341.00 | | 29 341.00 | 29 341.00 |
BX Customers and related accounts | 8 691.00 | | 8 691.00 | 8 691.00 |
BZ Other receivables | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 45 059.00 | | 45 059.00 | 45 059.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 116 795.00 | | 116 795.00 | 116 795.00 |
CO Grand total (0 to V) | 126 095.00 | | 126 095.00 | 126 095.00 |
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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 |
DH Retained earnings | -19 114.00 | | | -19 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 620.00 | -19 114.00 | | 16 620.00 |
DL TOTAL (I) | 5 005.00 | -11 614.00 | | 5 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 4 537.00 | | 2 303.00 |
DX Trade payables and related accounts | 84 475.00 | 82 132.00 | | 84 475.00 |
DY Tax and social security liabilities | 34 312.00 | 32 276.00 | | 34 312.00 |
EA Other liabilities | | 5 783.00 | | |
EC TOTAL (IV) | 121 090.00 | 124 728.00 | | 121 090.00 |
EE Grand total (I to V) | 126 095.00 | 113 114.00 | | 126 095.00 |
EG Accrued income and payables due within one year | 121 090.00 | | | 121 090.00 |
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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 | | | 963 989.00 | |
FJ Net sales | | | 963 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 965 774.00 | |
FS Purchases of goods (including customs duties) | | | 709 912.00 | |
FT Inventory change (goods) | | | 12 451.00 | |
FW Other purchases and external expenses | | | 118 611.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 94 800.00 | |
FZ Social Security Contributions | | | 18 333.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 956 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 045.00 | 102 654.00 | | 9 045.00 |
HD Total exceptional income (VII) | 9 045.00 | 102 654.00 | | 9 045.00 |
HE Exceptional expenses on management operations | 1 320.00 | 8 751.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 8 751.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 724.00 | 93 903.00 | | 7 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 819.00 | 450 879.00 | | 974 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 199.00 | 469 994.00 | | 958 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 620.00 | -19 114.00 | | 16 620.00 |
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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 | 9 300.00 | | | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8B Suppliers and Related Accounts | 84 475.00 | 84 475.00 | | 84 475.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 8 691.00 | | | 8 691.00 |
VP Miscellaneous | 33 437.00 | | | 33 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 312.00 | 34 312.00 | | 34 312.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 696.00 | 42 396.00 | 9 300.00 | 51 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 090.00 | 121 090.00 | | 121 090.00 |
