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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 10 400.00 | | 10 400.00 | 10 400.00 |
BT Goods | 32 617.00 | | 32 617.00 | 32 617.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 87 777.00 | | 87 777.00 | 87 777.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 130 561.00 | | 130 561.00 | 130 561.00 |
CO Grand total (0 to V) | 140 961.00 | | 140 961.00 | 140 961.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 819.00 | | | 54 819.00 |
DL TOTAL (I) | 62 319.00 | | | 62 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 52 151.00 | | | 52 151.00 |
DY Tax and social security liabilities | 24 209.00 | | | 24 209.00 |
EC TOTAL (IV) | 78 642.00 | | | 78 642.00 |
EE Grand total (I to V) | 140 961.00 | | | 140 961.00 |
EG Accrued income and payables due within one year | 78 642.00 | | | 78 642.00 |
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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 | | | 768 440.00 | |
FJ Net sales | | | 768 440.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 768 464.00 | |
FS Purchases of goods (including customs duties) | | | 582 121.00 | |
FT Inventory change (goods) | | | -32 617.00 | |
FW Other purchases and external expenses | | | 80 592.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 58 066.00 | |
FZ Social Security Contributions | | | 9 924.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 701 056.00 | |
GG - OPERATING RESULT (I - II) | | | 67 409.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HK Income tax | 13 159.00 | | | 13 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 102.00 | | | 769 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 283.00 | | | 714 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 819.00 | | | 54 819.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 10 400.00 | |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8B Suppliers and Related Accounts | 52 151.00 | 52 151.00 | | 52 151.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 331.00 | | | 331.00 |
VP Miscellaneous | 6 678.00 | | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 209.00 | 24 209.00 | | 24 209.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 566.00 | 10 166.00 | 10 400.00 | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 642.00 | 78 642.00 | | 78 642.00 |
