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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 | 72 131.00 | | 72 131.00 | 72 131.00 |
BX Customers and related accounts | 11 828.00 | | 11 828.00 | 11 828.00 |
BZ Other receivables | 31 455.00 | | 31 455.00 | 31 455.00 |
CF Cash and cash equivalents | 298 457.00 | | 298 457.00 | 298 457.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 417 155.00 | | 417 155.00 | 417 155.00 |
CO Grand total (0 to V) | 432 155.00 | | 432 155.00 | 432 155.00 |
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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 | 164 486.00 | 73 735.00 | | 164 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 111.00 | 90 751.00 | | 53 111.00 |
DL TOTAL (I) | 225 847.00 | 172 736.00 | | 225 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 587.00 | 1 040.00 | | 57 587.00 |
DX Trade payables and related accounts | 97 591.00 | 105 083.00 | | 97 591.00 |
DY Tax and social security liabilities | 51 130.00 | 35 055.00 | | 51 130.00 |
EC TOTAL (IV) | 206 308.00 | 141 178.00 | | 206 308.00 |
EE Grand total (I to V) | 432 155.00 | 313 914.00 | | 432 155.00 |
EG Accrued income and payables due within one year | 206 308.00 | 141 178.00 | | 206 308.00 |
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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 | 1 769 383.00 | | 1 769 383.00 | 1 769 383.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 1 769 392.00 | | 1 769 392.00 | 1 769 392.00 |
FQ Other income | | | 11 785.00 | |
FR Total operating income (I) | | | 1 781 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 343.00 | |
FT Inventory change (goods) | | | 10 918.00 | |
FW Other purchases and external expenses | | | 208 324.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 193 043.00 | |
FZ Social Security Contributions | | | 55 319.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 717 599.00 | |
GG - OPERATING RESULT (I - II) | | | 63 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 554.00 | 2 466.00 | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | 2 466.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 1 077.00 | 31.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 31.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | 2 435.00 | | 1 477.00 |
HK Income tax | 11 944.00 | 28 816.00 | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 731.00 | 1 747 041.00 | | 1 783 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 620.00 | 1 656 290.00 | | 1 730 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 111.00 | 90 751.00 | | 53 111.00 |
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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 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 11 828.00 | | | 11 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 455.00 | | | 31 455.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 567.00 | 46 567.00 | 15 000.00 | 61 567.00 |
