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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 | 39 859.00 | | 39 859.00 | 39 859.00 |
BX Customers and related accounts | 25 510.00 | | 25 510.00 | 25 510.00 |
BZ Other receivables | 38 893.00 | | 38 893.00 | 38 893.00 |
CF Cash and cash equivalents | 138 389.00 | | 138 389.00 | 138 389.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 243 680.00 | | 243 680.00 | 243 680.00 |
CO Grand total (0 to V) | 258 680.00 | | 258 680.00 | 258 680.00 |
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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 | 65 708.00 | | | 65 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 451.00 | 66 458.00 | | 57 451.00 |
DL TOTAL (I) | 131 409.00 | 73 958.00 | | 131 409.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 4 000.00 | | 2 350.00 |
DX Trade payables and related accounts | 97 773.00 | 98 182.00 | | 97 773.00 |
DY Tax and social security liabilities | 27 073.00 | 50 993.00 | | 27 073.00 |
EC TOTAL (IV) | 127 271.00 | 153 176.00 | | 127 271.00 |
EE Grand total (I to V) | 258 680.00 | 227 134.00 | | 258 680.00 |
EG Accrued income and payables due within one year | 127 271.00 | 153 176.00 | | 127 271.00 |
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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 | | | 1 649 107.00 | |
FG Production sold - services | | | 186.00 | |
FJ Net sales | | | 1 649 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 14 463.00 | |
FR Total operating income (I) | | | 1 667 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 784.00 | |
FT Inventory change (goods) | | | -4 518.00 | |
FW Other purchases and external expenses | | | 223 072.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 153 093.00 | |
FZ Social Security Contributions | | | 34 455.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 1 597 059.00 | |
GG - OPERATING RESULT (I - II) | | | 70 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 2 864.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 2 864.00 | | 190.00 |
HE Exceptional expenses on management operations | 356.00 | 326.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 326.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 2 538.00 | | -166.00 |
HK Income tax | 12 686.00 | 21 315.00 | | 12 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 552.00 | 1 391 510.00 | | 1 667 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 102.00 | 1 325 052.00 | | 1 610 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 451.00 | 66 458.00 | | 57 451.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 97 773.00 | 97 773.00 | | 97 773.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 25 510.00 | 25 510.00 | | 25 510.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 38 893.00 | 38 893.00 | | 38 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 073.00 | 27 073.00 | | 27 073.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 431.00 | 65 431.00 | 15 000.00 | 80 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 271.00 | 127 271.00 | | 127 271.00 |
