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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 | 83 251.00 | | 83 251.00 | 83 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 760.00 | | 22 760.00 | 22 760.00 |
BZ Other receivables | 97 783.00 | | 97 783.00 | 97 783.00 |
CF Cash and cash equivalents | 227 172.00 | | 227 172.00 | 227 172.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 434 556.00 | | 434 556.00 | 434 556.00 |
CO Grand total (0 to V) | 449 556.00 | | 449 556.00 | 449 556.00 |
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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 | 51 515.00 | | | 51 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 911.00 | 52 265.00 | | 15 911.00 |
DL TOTAL (I) | 75 676.00 | 59 765.00 | | 75 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 149.00 | | |
DX Trade payables and related accounts | 293 713.00 | 243 783.00 | | 293 713.00 |
DY Tax and social security liabilities | 80 167.00 | 102 999.00 | | 80 167.00 |
EC TOTAL (IV) | 373 880.00 | 355 931.00 | | 373 880.00 |
EE Grand total (I to V) | 449 556.00 | 415 696.00 | | 449 556.00 |
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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 | 4 276 939.00 | | 4 276 939.00 | 4 276 939.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 4 276 976.00 | | 4 276 976.00 | 4 276 976.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 4 277 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 892.00 | |
FT Inventory change (goods) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 662 066.00 | |
FX Taxes, duties, and similar payments | | | 20 556.00 | |
FY Salaries and Wages | | | 374 538.00 | |
FZ Social Security Contributions | | | 83 680.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 4 299 543.00 | |
GG - OPERATING RESULT (I - II) | | | -22 167.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 399.00 | 76 361.00 | | 38 399.00 |
HD Total exceptional income (VII) | 38 399.00 | 76 361.00 | | 38 399.00 |
HE Exceptional expenses on management operations | 241.00 | 144.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 144.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 158.00 | 76 217.00 | | 38 158.00 |
HK Income tax | | 6 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 775.00 | 2 622 801.00 | | 4 315 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 864.00 | 2 570 536.00 | | 4 299 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 911.00 | 52 265.00 | | 15 911.00 |
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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 | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 713.00 | 293 713.00 | | 293 713.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 22 760.00 | 22 760.00 | | 22 760.00 |
VP Miscellaneous | 97 759.00 | 97 783.00 | | 97 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 167.00 | 80 167.00 | | 80 167.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 133.00 | 124 133.00 | 15 000.00 | 139 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 880.00 | 373 880.00 | | 373 880.00 |
