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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 5 900.00 | | 5 900.00 | 5 900.00 |
BT Goods | 19 177.00 | | 19 177.00 | 19 177.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 55 551.00 | | 55 551.00 | 55 551.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 88 365.00 | | 88 365.00 | 88 365.00 |
CO Grand total (0 to V) | 94 265.00 | | 94 265.00 | 94 265.00 |
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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 | 22 875.00 | 11 790.00 | | 22 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | 11 086.00 | | 19 618.00 |
DL TOTAL (I) | 50 744.00 | 31 125.00 | | 50 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 29 318.00 | 32 896.00 | | 29 318.00 |
DY Tax and social security liabilities | 12 003.00 | 11 385.00 | | 12 003.00 |
EC TOTAL (IV) | 43 521.00 | 46 481.00 | | 43 521.00 |
EE Grand total (I to V) | 94 265.00 | 77 606.00 | | 94 265.00 |
EG Accrued income and payables due within one year | 43 521.00 | 46 481.00 | | 43 521.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | | | 517 318.00 | |
FJ Net sales | | | 517 318.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 517 359.00 | |
FS Purchases of goods (including customs duties) | | | 376 852.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 43 244.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 53 182.00 | |
FZ Social Security Contributions | | | 16 652.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 495 052.00 | |
GG - OPERATING RESULT (I - II) | | | 22 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 20.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 20.00 | | 580.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -170.00 | | 580.00 |
HK Income tax | 3 268.00 | 1 675.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 939.00 | 500 229.00 | | 517 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 320.00 | 489 144.00 | | 498 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 618.00 | 11 086.00 | | 19 618.00 |
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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 | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 29 318.00 | 29 318.00 | | 29 318.00 |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 536.00 | 13 636.00 | 5 900.00 | 19 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 521.00 | 43 521.00 | | 43 521.00 |
