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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 | 130 775.00 | | 130 775.00 | 130 775.00 |
BX Customers and related accounts | 45 492.00 | | 45 492.00 | 45 492.00 |
BZ Other receivables | 55 395.00 | | 55 395.00 | 55 395.00 |
CF Cash and cash equivalents | 404 113.00 | | 404 113.00 | 404 113.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 640 620.00 | | 640 620.00 | 640 620.00 |
CO Grand total (0 to V) | 655 620.00 | | 655 620.00 | 655 620.00 |
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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 | 67 426.00 | 51 515.00 | | 67 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 080.00 | 15 911.00 | | 41 080.00 |
DL TOTAL (I) | 116 757.00 | 75 676.00 | | 116 757.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 460 838.00 | 293 713.00 | | 460 838.00 |
DY Tax and social security liabilities | 72 478.00 | 80 167.00 | | 72 478.00 |
EC TOTAL (IV) | 538 863.00 | 373 880.00 | | 538 863.00 |
EE Grand total (I to V) | 655 620.00 | 449 556.00 | | 655 620.00 |
EG Accrued income and payables due within one year | 538 863.00 | 373 880.00 | | 538 863.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 4 511 225.00 | |
FG Production sold - services | | | 2 879.00 | |
FJ Net sales | | | 4 514 104.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 514 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 356 578.00 | |
FT Inventory change (goods) | | | -47 524.00 | |
FW Other purchases and external expenses | | | 736 229.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 341 203.00 | |
FZ Social Security Contributions | | | 77 792.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 4 486 981.00 | |
GG - OPERATING RESULT (I - II) | | | 27 161.00 | |
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) | | | 27 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 526.00 | 38 399.00 | | 27 526.00 |
HD Total exceptional income (VII) | 27 526.00 | 38 399.00 | | 27 526.00 |
HE Exceptional expenses on management operations | 5 952.00 | 241.00 | | 5 952.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | 241.00 | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 574.00 | 38 158.00 | | 21 574.00 |
HK Income tax | 7 655.00 | | | 7 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 668.00 | 4 315 775.00 | | 4 541 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 588.00 | 4 299 864.00 | | 4 500 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 080.00 | 15 911.00 | | 41 080.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 460 838.00 | 460 838.00 | | 460 838.00 |
8D Social Security and Other Social Organizations | 72 478.00 | 72 478.00 | | 72 478.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 45 492.00 | 45 492.00 | | 45 492.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 395.00 | 55 395.00 | | 55 395.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 732.00 | 105 732.00 | 15 000.00 | 120 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 863.00 | 538 863.00 | | 538 863.00 |
