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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 | 43 912.00 | | 43 912.00 | 43 912.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 12 855.00 | | 12 855.00 | 12 855.00 |
CF Cash and cash equivalents | 79 614.00 | | 79 614.00 | 79 614.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 140 384.00 | | 140 384.00 | 140 384.00 |
CO Grand total (0 to V) | 146 384.00 | | 146 384.00 | 146 384.00 |
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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) | 56 358.00 | | | 56 358.00 |
DL TOTAL (I) | 63 858.00 | | | 63 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 55 014.00 | | | 55 014.00 |
DY Tax and social security liabilities | 24 912.00 | | | 24 912.00 |
EC TOTAL (IV) | 82 526.00 | | | 82 526.00 |
EE Grand total (I to V) | 146 384.00 | | | 146 384.00 |
EG Accrued income and payables due within one year | 82 526.00 | | | 82 526.00 |
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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 | 1 225 004.00 | | 1 225 004.00 | 1 225 004.00 |
FJ Net sales | 1 225 004.00 | | 1 225 004.00 | 1 225 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 228 586.00 | |
FS Purchases of goods (including customs duties) | | | 940 532.00 | |
FT Inventory change (goods) | | | -43 912.00 | |
FW Other purchases and external expenses | | | 143 999.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 126 212.00 | |
FZ Social Security Contributions | | | 34 264.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 207 036.00 | |
GG - OPERATING RESULT (I - II) | | | 21 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 942.00 | | | 45 942.00 |
HD Total exceptional income (VII) | 45 942.00 | | | 45 942.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 470.00 | | | 45 470.00 |
HK Income tax | 10 662.00 | | | 10 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 529.00 | | | 1 274 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 171.00 | | | 1 218 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 358.00 | | | 56 358.00 |
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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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 |
8B Suppliers and Related Accounts | 55 014.00 | 55 014.00 | | 55 014.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 3 031.00 | | | 3 031.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VP Miscellaneous | 12 855.00 | | | 12 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 912.00 | 24 912.00 | | 24 912.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 16 858.00 | 6 000.00 | 22 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 526.00 | 82 526.00 | | 82 526.00 |
