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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 | 123 227.00 | | 123 227.00 | 123 227.00 |
BX Customers and related accounts | 16 487.00 | | 16 487.00 | 16 487.00 |
BZ Other receivables | 100 555.00 | | 100 555.00 | 100 555.00 |
CF Cash and cash equivalents | 84 573.00 | | 84 573.00 | 84 573.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 327 232.00 | | 327 232.00 | 327 232.00 |
CO Grand total (0 to V) | 342 232.00 | | 342 232.00 | 342 232.00 |
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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 | -25 503.00 | | | -25 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 697.00 | -25 503.00 | | 106 697.00 |
DL TOTAL (I) | 88 694.00 | -18 003.00 | | 88 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 787.00 | | | 43 787.00 |
DX Trade payables and related accounts | 162 517.00 | 226 484.00 | | 162 517.00 |
DY Tax and social security liabilities | 46 220.00 | 62 627.00 | | 46 220.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 253 539.00 | 289 111.00 | | 253 539.00 |
EE Grand total (I to V) | 342 232.00 | 271 107.00 | | 342 232.00 |
EG Accrued income and payables due within one year | 253 539.00 | 289 111.00 | | 253 539.00 |
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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 | | | 2 801 763.00 | |
FG Production sold - services | | | 1 077.00 | |
FJ Net sales | | | 2 802 840.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 803 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 561.00 | |
FT Inventory change (goods) | | | 196.00 | |
FW Other purchases and external expenses | | | 386 628.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 138 417.00 | |
FZ Social Security Contributions | | | 31 391.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 2 675 991.00 | |
GG - OPERATING RESULT (I - II) | | | 127 457.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 19 880.00 | | | 19 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 448.00 | 1 169 049.00 | | 2 803 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 751.00 | 1 194 552.00 | | 2 696 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 697.00 | -25 503.00 | | 106 697.00 |
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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 | 5 000.00 | 10 000.00 | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 10 000.00 | | 5 000.00 |
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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 | 43 787.00 | 43 787.00 | | 43 787.00 |
8B Suppliers and Related Accounts | 162 517.00 | 162 517.00 | | 162 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 16 487.00 | 16 487.00 | | 16 487.00 |
VP Miscellaneous | 100 555.00 | 100 555.00 | | 100 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 220.00 | 46 220.00 | | 46 220.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 432.00 | 119 432.00 | 15 000.00 | 134 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 539.00 | 253 539.00 | | 253 539.00 |
