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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 39 308.00 | | 39 308.00 | 39 308.00 |
BX Customers and related accounts | 11 538.00 | | 11 538.00 | 11 538.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CF Cash and cash equivalents | 88 828.00 | | 88 828.00 | 88 828.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 149 864.00 | | 149 864.00 | 149 864.00 |
CO Grand total (0 to V) | 157 864.00 | | 157 864.00 | 157 864.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 572.00 | | | 28 572.00 |
DL TOTAL (I) | 36 072.00 | | | 36 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 90 612.00 | | | 90 612.00 |
DY Tax and social security liabilities | 30 982.00 | | | 30 982.00 |
EC TOTAL (IV) | 121 791.00 | | | 121 791.00 |
EE Grand total (I to V) | 157 864.00 | | | 157 864.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | | | 1 196 203.00 | |
FG Production sold - services | | | 1 321.00 | |
FJ Net sales | | | 1 197 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 199 877.00 | |
FS Purchases of goods (including customs duties) | | | 931 346.00 | |
FT Inventory change (goods) | | | -39 308.00 | |
FW Other purchases and external expenses | | | 120 209.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 118 634.00 | |
FZ Social Security Contributions | | | 32 063.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 166 926.00 | |
GG - OPERATING RESULT (I - II) | | | 32 951.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | 4 987.00 | | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 121.00 | | | 1 201 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 549.00 | | | 1 172 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 572.00 | | | 28 572.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 90 612.00 | 90 612.00 | | 90 612.00 |
8D Social Security and Other Social Organizations | 30 982.00 | 30 982.00 | | 30 982.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 11 538.00 | 11 538.00 | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 727.00 | 21 727.00 | 8 000.00 | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 791.00 | 121 791.00 | | 121 791.00 |
