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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 | 14 770.00 | | 14 770.00 | 14 770.00 |
BJ TOTAL (I) | 14 770.00 | | 14 770.00 | 14 770.00 |
BT Goods | 87 056.00 | | 87 056.00 | 87 056.00 |
BX Customers and related accounts | 7 231.00 | | 7 231.00 | 7 231.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 139 577.00 | | 139 577.00 | 139 577.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 267 229.00 | | 267 229.00 | 267 229.00 |
CO Grand total (0 to V) | 281 999.00 | | 281 999.00 | 281 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 37 044.00 | 20 478.00 | | 37 044.00 |
DH Retained earnings | | -23 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 169.00 | 39 997.00 | | 26 169.00 |
DL TOTAL (I) | 90 713.00 | 64 544.00 | | 90 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | 4 066.00 | | 3 395.00 |
DX Trade payables and related accounts | 126 829.00 | 122 459.00 | | 126 829.00 |
DY Tax and social security liabilities | 61 062.00 | 98 703.00 | | 61 062.00 |
EC TOTAL (IV) | 191 286.00 | 225 229.00 | | 191 286.00 |
EE Grand total (I to V) | 281 999.00 | 289 773.00 | | 281 999.00 |
EG Accrued income and payables due within one year | 191 286.00 | 225 229.00 | | 191 286.00 |
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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 | | | 2 144 722.00 | |
FJ Net sales | | | 2 144 722.00 | |
FR Total operating income (I) | | | 2 144 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 241.00 | |
FT Inventory change (goods) | | | 10 268.00 | |
FW Other purchases and external expenses | | | 223 219.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 217 165.00 | |
FZ Social Security Contributions | | | 60 624.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 2 182 181.00 | |
GG - OPERATING RESULT (I - II) | | | -37 459.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 292.00 | 602.00 | | 67 292.00 |
HD Total exceptional income (VII) | 67 292.00 | 602.00 | | 67 292.00 |
HE Exceptional expenses on management operations | 1 252.00 | 727.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 727.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 039.00 | -125.00 | | 66 039.00 |
HK Income tax | 2 253.00 | | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 014.00 | 2 301 075.00 | | 2 212 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 844.00 | 2 261 078.00 | | 2 185 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 169.00 | 39 997.00 | | 26 169.00 |
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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 | 14 770.00 | | | 14 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 770.00 | |
I4 DECREASES Grand Total | | | 14 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770.00 | | | 14 770.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8B Suppliers and Related Accounts | 126 829.00 | 126 829.00 | | 126 829.00 |
UT Other financial assets | 14 770.00 | | | 14 770.00 |
UX Other trade receivables | 7 231.00 | | | 7 231.00 |
VP Miscellaneous | 31 722.00 | | | 31 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 062.00 | 61 062.00 | | 61 062.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 367.00 | 40 597.00 | 14 770.00 | 55 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 286.00 | 191 286.00 | | 191 286.00 |
