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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 29 492.00 | | 29 492.00 | 29 492.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 26 507.00 | | 26 507.00 | 26 507.00 |
CF Cash and cash equivalents | 97 041.00 | | 97 041.00 | 97 041.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 160 170.00 | | 160 170.00 | 160 170.00 |
CO Grand total (0 to V) | 170 170.00 | | 170 170.00 | 170 170.00 |
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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 | | 750.00 |
DG Other reserves | 48 471.00 | | | 48 471.00 |
DH Retained earnings | | 17 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 075.00 | 30 933.00 | | 31 075.00 |
DL TOTAL (I) | 87 796.00 | 56 721.00 | | 87 796.00 |
DX Trade payables and related accounts | 67 638.00 | 95 557.00 | | 67 638.00 |
DY Tax and social security liabilities | 14 736.00 | 12 741.00 | | 14 736.00 |
EC TOTAL (IV) | 82 374.00 | 108 297.00 | | 82 374.00 |
EE Grand total (I to V) | 170 170.00 | 165 018.00 | | 170 170.00 |
EG Accrued income and payables due within one year | 82 374.00 | 108 297.00 | | 82 374.00 |
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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 | 1 336 575.00 | | 1 336 575.00 | 1 336 575.00 |
FJ Net sales | 1 336 575.00 | | 1 336 575.00 | 1 336 575.00 |
FQ Other income | | | 11 976.00 | |
FR Total operating income (I) | | | 1 348 552.00 | |
FS Purchases of goods (including customs duties) | | | 966 400.00 | |
FT Inventory change (goods) | | | -9 773.00 | |
FW Other purchases and external expenses | | | 201 564.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 133 368.00 | |
FZ Social Security Contributions | | | 21 557.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 318 266.00 | |
GG - OPERATING RESULT (I - II) | | | 30 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 523.00 | | | 3 523.00 |
HD Total exceptional income (VII) | 3 523.00 | | | 3 523.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | | | 3 326.00 |
HK Income tax | 2 537.00 | 4 401.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 075.00 | 1 285 642.00 | | 1 352 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 000.00 | 1 254 709.00 | | 1 321 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 075.00 | 30 933.00 | | 31 075.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 67 638.00 | 67 638.00 | | 67 638.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VP Miscellaneous | 26 507.00 | 26 507.00 | | 26 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 736.00 | 14 736.00 | | 14 736.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 337.00 | 32 337.00 | 10 000.00 | 42 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 374.00 | 82 374.00 | | 82 374.00 |
