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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 | 14 770.00 | | 14 770.00 | 14 770.00 |
BJ TOTAL (I) | 14 770.00 | | 14 770.00 | 14 770.00 |
BT Goods | 83 794.00 | | 83 794.00 | 83 794.00 |
BX Customers and related accounts | 5 488.00 | | 5 488.00 | 5 488.00 |
BZ Other receivables | 34 305.00 | | 34 305.00 | 34 305.00 |
CF Cash and cash equivalents | 182 425.00 | | 182 425.00 | 182 425.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 308 889.00 | | 308 889.00 | 308 889.00 |
CO Grand total (0 to V) | 323 658.00 | | 323 659.00 | 323 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 63 213.00 | 37 044.00 | | 63 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 335.00 | 26 169.00 | | 33 335.00 |
DL TOTAL (I) | 124 049.00 | 90 713.00 | | 124 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | 3 395.00 | | 3 395.00 |
DX Trade payables and related accounts | 146 636.00 | 126 829.00 | | 146 636.00 |
DY Tax and social security liabilities | 49 579.00 | 61 062.00 | | 49 579.00 |
EC TOTAL (IV) | 199 610.00 | 191 286.00 | | 199 610.00 |
EE Grand total (I to V) | 323 659.00 | 281 999.00 | | 323 659.00 |
EG Accrued income and payables due within one year | | 191 286.00 | | |
EI Including equity loans | 3 395.00 | | | 3 395.00 |
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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 | | | 2 254 015.00 | |
FG Production sold - services | | | 80.00 | |
FJ Net sales | | | 2 254 094.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 254 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 739.00 | |
FT Inventory change (goods) | | | 3 262.00 | |
FW Other purchases and external expenses | | | 228 863.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 204 597.00 | |
FZ Social Security Contributions | | | 58 087.00 | |
GE Other Expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 2 216 396.00 | |
GG - OPERATING RESULT (I - II) | | | 37 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 67 292.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 67 292.00 | | 522.00 |
HE Exceptional expenses on management operations | 302.00 | 1 252.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 1 252.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 66 039.00 | | 220.00 |
HK Income tax | 4 586.00 | 2 253.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 919.00 | 2 212 014.00 | | 2 254 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 284.00 | 2 185 844.00 | | 2 221 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 335.00 | 26 169.00 | | 33 335.00 |
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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 | 14 770.00 | | | 14 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 770.00 | |
I4 DECREASES Grand Total | | | 14 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770.00 | | | 14 770.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8B Suppliers and Related Accounts | 146 636.00 | 146 636.00 | | 146 636.00 |
UT Other financial assets | 14 770.00 | | 14 770.00 | 14 770.00 |
UX Other trade receivables | 5 488.00 | 5 488.00 | | 5 488.00 |
VP Miscellaneous | 34 305.00 | 34 305.00 | | 34 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 579.00 | 49 579.00 | | 49 579.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 439.00 | 42 669.00 | 14 770.00 | 57 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 610.00 | 199 610.00 | | 199 610.00 |
