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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 | 28 140.00 | | 28 140.00 | 28 140.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 21 654.00 | | 21 654.00 | 21 654.00 |
CF Cash and cash equivalents | 87 349.00 | | 87 349.00 | 87 349.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 139 356.00 | | 139 356.00 | 139 356.00 |
CO Grand total (0 to V) | 148 656.00 | | 148 656.00 | 148 656.00 |
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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 |
DG Other reserves | 31 896.00 | | | 31 896.00 |
DH Retained earnings | | -2 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 139.00 | 35 141.00 | | 26 139.00 |
DL TOTAL (I) | 66 285.00 | 40 146.00 | | 66 285.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 275.00 | | 850.00 |
DX Trade payables and related accounts | 67 015.00 | 82 153.00 | | 67 015.00 |
DY Tax and social security liabilities | 14 402.00 | 33 485.00 | | 14 402.00 |
EC TOTAL (IV) | 82 371.00 | 115 913.00 | | 82 371.00 |
EE Grand total (I to V) | 148 656.00 | 156 058.00 | | 148 656.00 |
EG Accrued income and payables due within one year | 82 371.00 | 115 913.00 | | 82 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | 1 072 093.00 | |
FJ Net sales | | | 1 072 093.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 072 114.00 | |
FS Purchases of goods (including customs duties) | | | 792 963.00 | |
FT Inventory change (goods) | | | 7 704.00 | |
FW Other purchases and external expenses | | | 121 595.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 96 047.00 | |
FZ Social Security Contributions | | | 24 861.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 045 007.00 | |
GG - OPERATING RESULT (I - II) | | | 27 107.00 | |
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) | | | 27 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 666.00 | 430.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 430.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 2 900.00 | 4 056.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 4 056.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 766.00 | -3 626.00 | | 3 766.00 |
HK Income tax | 4 734.00 | 4 267.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 780.00 | 1 109 067.00 | | 1 078 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 641.00 | 1 073 927.00 | | 1 052 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 139.00 | 35 141.00 | | 26 139.00 |
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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 |
8B Suppliers and Related Accounts | 67 015.00 | 67 015.00 | | 67 015.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 654.00 | 21 654.00 | | 21 654.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 167.00 | 23 867.00 | 9 300.00 | 33 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 371.00 | 82 371.00 | | 82 371.00 |
