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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 | 37 063.00 | | 37 063.00 | 37 063.00 |
BX Customers and related accounts | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 35 652.00 | | 35 652.00 | 35 652.00 |
CF Cash and cash equivalents | 162 762.00 | | 162 762.00 | 162 762.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 254 037.00 | | 254 037.00 | 254 037.00 |
CO Grand total (0 to V) | 269 037.00 | | 269 037.00 | 269 037.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 159.00 | 65 708.00 | | 123 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 791.00 | 57 451.00 | | 14 791.00 |
DL TOTAL (I) | 146 200.00 | 131 409.00 | | 146 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 2 350.00 | | 7 200.00 |
DX Trade payables and related accounts | 92 485.00 | 97 773.00 | | 92 485.00 |
DY Tax and social security liabilities | 23 152.00 | 27 073.00 | | 23 152.00 |
EC TOTAL (IV) | 122 837.00 | 127 271.00 | | 122 837.00 |
EE Grand total (I to V) | 269 037.00 | 258 680.00 | | 269 037.00 |
EG Accrued income and payables due within one year | 122 837.00 | 127 271.00 | | 122 837.00 |
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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 | | | 1 549 291.00 | |
FG Production sold - services | | | 232.00 | |
FJ Net sales | | | 1 549 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 549 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 814.00 | |
FT Inventory change (goods) | | | 2 796.00 | |
FW Other purchases and external expenses | | | 228 095.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 132 609.00 | |
FZ Social Security Contributions | | | 28 699.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 531 975.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 128.00 | 190.00 | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | 190.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 3 495.00 | 356.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 356.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -166.00 | | -367.00 |
HK Income tax | 2 459.00 | 12 686.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 719.00 | 1 667 552.00 | | 1 552 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 929.00 | 1 610 102.00 | | 1 537 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 791.00 | 57 451.00 | | 14 791.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 92 485.00 | 92 485.00 | | 92 485.00 |
8D Social Security and Other Social Organizations | 23 152.00 | 23 152.00 | | 23 152.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 17 503.00 | 17 503.00 | | 17 503.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 652.00 | 35 652.00 | | 35 652.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 212.00 | 54 212.00 | 15 000.00 | 69 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 837.00 | 122 837.00 | | 122 837.00 |
