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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 12 750.00 | | 12 750.00 | 12 750.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 160 140.00 | | 160 140.00 | 160 140.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 178 125.00 | | 178 125.00 | 178 125.00 |
CO Grand total (0 to V) | 181 725.00 | | 181 725.00 | 181 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 593.00 | | | 9 593.00 |
DL TOTAL (I) | 10 593.00 | | | 10 593.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 271.00 | | | 20 271.00 |
DW Advances and down payments received on current orders | 47 600.00 | | | 47 600.00 |
DX Trade payables and related accounts | 94 275.00 | | | 94 275.00 |
DY Tax and social security liabilities | 8 950.00 | | | 8 950.00 |
EC TOTAL (IV) | 171 132.00 | | | 171 132.00 |
EE Grand total (I to V) | 181 725.00 | | | 181 725.00 |
EG Accrued income and payables due within one year | 123 532.00 | | | 123 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 369 272.00 | | 369 272.00 | 369 272.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 376 772.00 | | 376 772.00 | 376 772.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 776.00 | |
FS Purchases of goods (including customs duties) | | | 259 625.00 | |
FT Inventory change (goods) | | | -12 750.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 65 673.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 39 257.00 | |
FZ Social Security Contributions | | | 13 041.00 | |
GF Total Operating Expenses (II) | | | 365 558.00 | |
GG - OPERATING RESULT (I - II) | | | 11 218.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 776.00 | | | 376 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 182.00 | | | 367 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 593.00 | | | 9 593.00 |
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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 | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 94 275.00 | 94 275.00 | | 94 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 272.00 | 20 272.00 | | 20 272.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 4 670.00 | 4 670.00 | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835.00 | 5 235.00 | 3 600.00 | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 532.00 | 123 532.00 | | 123 532.00 |
