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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 9 300.00 | | 9 300.00 | 9 300.00 |
BT Goods | 35 844.00 | | 35 844.00 | 35 844.00 |
BX Customers and related accounts | 18 671.00 | | 18 671.00 | 18 671.00 |
BZ Other receivables | 26 887.00 | | 26 887.00 | 26 887.00 |
CF Cash and cash equivalents | 65 008.00 | | 65 008.00 | 65 008.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 146 758.00 | | 146 758.00 | 146 758.00 |
CO Grand total (0 to V) | 156 058.00 | | 156 058.00 | 156 058.00 |
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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 |
DH Retained earnings | -2 495.00 | -19 114.00 | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 141.00 | 16 620.00 | | 35 141.00 |
DL TOTAL (I) | 40 145.00 | 5 005.00 | | 40 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 2 303.00 | | 275.00 |
DX Trade payables and related accounts | 82 153.00 | 84 475.00 | | 82 153.00 |
DY Tax and social security liabilities | 33 485.00 | 34 312.00 | | 33 485.00 |
EC TOTAL (IV) | 115 913.00 | 121 090.00 | | 115 913.00 |
EE Grand total (I to V) | 156 058.00 | 126 095.00 | | 156 058.00 |
EG Accrued income and payables due within one year | | 121 090.00 | | |
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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 | | | 1 108 634.00 | |
FJ Net sales | | | 1 108 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 108 637.00 | |
FS Purchases of goods (including customs duties) | | | 813 228.00 | |
FT Inventory change (goods) | | | -6 503.00 | |
FW Other purchases and external expenses | | | 125 738.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 105 761.00 | |
FZ Social Security Contributions | | | 24 593.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 065 427.00 | |
GG - OPERATING RESULT (I - II) | | | 43 210.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 9 045.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 9 045.00 | | 430.00 |
HE Exceptional expenses on management operations | 4 056.00 | 1 320.00 | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 1 320.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | 7 724.00 | | -3 626.00 |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 067.00 | 974 819.00 | | 1 109 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 927.00 | 958 199.00 | | 1 073 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 141.00 | 16 620.00 | | 35 141.00 |
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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 | 9 300.00 | | | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 82 153.00 | 82 153.00 | | 82 153.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 18 671.00 | 18 671.00 | | 18 671.00 |
VP Miscellaneous | 26 887.00 | 26 887.00 | | 26 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 485.00 | 33 485.00 | | 33 485.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 206.00 | 45 906.00 | 9 300.00 | 55 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 913.00 | 115 913.00 | | 115 913.00 |
