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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 5 900.00 | | 5 900.00 | 5 900.00 |
BT Goods | 20 544.00 | | 20 544.00 | 20 544.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 35 991.00 | | 35 991.00 | 35 991.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 71 706.00 | | 71 706.00 | 71 706.00 |
CO Grand total (0 to V) | 77 606.00 | | 77 606.00 | 77 606.00 |
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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 | 11 790.00 | | | 11 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | 12 540.00 | | 11 086.00 |
DL TOTAL (I) | 31 125.00 | 20 040.00 | | 31 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 32 896.00 | 31 135.00 | | 32 896.00 |
DY Tax and social security liabilities | 11 385.00 | 20 737.00 | | 11 385.00 |
EC TOTAL (IV) | 46 481.00 | 54 073.00 | | 46 481.00 |
EE Grand total (I to V) | 77 606.00 | 74 113.00 | | 77 606.00 |
EG Accrued income and payables due within one year | 46 481.00 | 54 073.00 | | 46 481.00 |
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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 | | | 499 868.00 | |
FJ Net sales | | | 499 868.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 500 209.00 | |
FS Purchases of goods (including customs duties) | | | 370 810.00 | |
FT Inventory change (goods) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 41 087.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 51 653.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 487 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 14 413.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 14 413.00 | | 20.00 |
HE Exceptional expenses on management operations | 190.00 | 265.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 265.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 14 149.00 | | -170.00 |
HK Income tax | 1 675.00 | 1 991.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 229.00 | 530 241.00 | | 500 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 144.00 | 517 702.00 | | 489 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 086.00 | 12 540.00 | | 11 086.00 |
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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 | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 32 896.00 | 32 896.00 | | 32 896.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 1 703.00 | | | 1 703.00 |
VP Miscellaneous | 9 304.00 | | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 071.00 | 15 171.00 | 5 900.00 | 21 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 481.00 | 46 481.00 | | 46 481.00 |
