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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 9 538.00 | | 9 538.00 | 9 538.00 |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 124 992.00 | | 124 992.00 | 124 992.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 145 032.00 | | 145 032.00 | 145 032.00 |
CO Grand total (0 to V) | 151 032.00 | | 151 032.00 | 151 032.00 |
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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) | 67 913.00 | | | 67 913.00 |
DL TOTAL (I) | 75 413.00 | | | 75 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 052.00 | | | 23 052.00 |
DX Trade payables and related accounts | 29 854.00 | | | 29 854.00 |
DY Tax and social security liabilities | 22 713.00 | | | 22 713.00 |
EC TOTAL (IV) | 75 619.00 | | | 75 619.00 |
EE Grand total (I to V) | 151 032.00 | | | 151 032.00 |
EG Accrued income and payables due within one year | 75 619.00 | | | 75 619.00 |
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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 | | | 672 936.00 | |
FJ Net sales | | | 672 936.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 672 967.00 | |
FS Purchases of goods (including customs duties) | | | 374 466.00 | |
FT Inventory change (goods) | | | -9 538.00 | |
FW Other purchases and external expenses | | | 133 136.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 74 848.00 | |
FZ Social Security Contributions | | | 13 908.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 589 504.00 | |
GG - OPERATING RESULT (I - II) | | | 83 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | | | 2 583.00 |
HK Income tax | 18 133.00 | | | 18 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 729.00 | | | 675 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 816.00 | | | 607 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 913.00 | | | 67 913.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
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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 | 23 052.00 | 23 052.00 | | 23 052.00 |
8B Suppliers and Related Accounts | 29 854.00 | 29 854.00 | | 29 854.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VP Miscellaneous | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 713.00 | 22 713.00 | | 22 713.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 502.00 | 10 502.00 | 6 000.00 | 16 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 619.00 | 75 619.00 | | 75 619.00 |
