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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 | 83 049.00 | | 83 049.00 | 83 049.00 |
BX Customers and related accounts | 2 857.00 | | 2 857.00 | 2 857.00 |
BZ Other receivables | 15 990.00 | | 15 990.00 | 15 990.00 |
CF Cash and cash equivalents | 196 019.00 | | 196 019.00 | 196 019.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 298 914.00 | | 298 914.00 | 298 914.00 |
CO Grand total (0 to V) | 313 914.00 | | 313 914.00 | 313 914.00 |
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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 |
DG Other reserves | 73 735.00 | | | 73 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 751.00 | 74 485.00 | | 90 751.00 |
DL TOTAL (I) | 172 736.00 | 81 985.00 | | 172 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 1 509.00 | | 1 040.00 |
DX Trade payables and related accounts | 105 083.00 | 105 947.00 | | 105 083.00 |
DY Tax and social security liabilities | 35 055.00 | 52 039.00 | | 35 055.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 141 178.00 | 159 526.00 | | 141 178.00 |
EE Grand total (I to V) | 313 914.00 | 241 511.00 | | 313 914.00 |
EG Accrued income and payables due within one year | 141 176.00 | 159 526.00 | | 141 176.00 |
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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 | | | 1 731 676.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 731 676.00 | |
FQ Other income | | | 12 900.00 | |
FR Total operating income (I) | | | 1 744 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 726.00 | |
FT Inventory change (goods) | | | -9 824.00 | |
FW Other purchases and external expenses | | | 204 641.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 131 838.00 | |
FZ Social Security Contributions | | | 36 268.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 627 443.00 | |
GG - OPERATING RESULT (I - II) | | | 117 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | 9 716.00 | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | 9 716.00 | | 2 466.00 |
HE Exceptional expenses on management operations | 31.00 | 789.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 789.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | 8 927.00 | | 2 435.00 |
HK Income tax | 28 816.00 | 22 915.00 | | 28 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 041.00 | 1 743 284.00 | | 1 747 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 290.00 | 1 668 799.00 | | 1 656 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 751.00 | 74 485.00 | | 90 751.00 |
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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 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 2 857.00 | | | 2 857.00 |
VP Miscellaneous | 15 990.00 | | | 15 990.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 846.00 | 19 846.00 | 15 000.00 | 34 846.00 |
