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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 17 650.00 | | 17 650.00 | 17 650.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 29 626.00 | | 29 626.00 | 29 626.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 68 000.00 | | 68 000.00 | 68 000.00 |
CO Grand total (0 to V) | 74 300.00 | | 74 300.00 | 74 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | | | 2 310.00 |
DL TOTAL (I) | 9 310.00 | | | 9 310.00 |
DU Loans and Debts from Credit Institutions (3) | 15 243.00 | | | 15 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 604.00 | | | 8 604.00 |
DX Trade payables and related accounts | 10 636.00 | | | 10 636.00 |
DY Tax and social security liabilities | 30 507.00 | | | 30 507.00 |
EC TOTAL (IV) | 64 990.00 | | | 64 990.00 |
EE Grand total (I to V) | 74 300.00 | | | 74 300.00 |
EI Including equity loans | 8 604.00 | | | 8 604.00 |
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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 | 190 067.00 | | 190 067.00 | 190 067.00 |
FG Production sold - services | 2 080.00 | | 2 080.00 | 2 080.00 |
FJ Net sales | 192 147.00 | | 192 147.00 | 192 147.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 149.00 | |
FS Purchases of goods (including customs duties) | | | 141 274.00 | |
FT Inventory change (goods) | | | -17 650.00 | |
FW Other purchases and external expenses | | | 53 887.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 7 744.00 | |
FZ Social Security Contributions | | | 3 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 149.00 | | | 192 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 839.00 | | | 189 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | | | 2 310.00 |
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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 | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 300.00 | |
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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 | 10 636.00 | 10 636.00 | | 10 636.00 |
8D Social Security and Other Social Organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 29 626.00 | 29 626.00 | | 29 626.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 15 243.00 | 5 233.00 | 10 010.00 | 15 243.00 |
VI Group and Associates | 8 604.00 | 8 604.00 | | 8 604.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 253.00 | 29 953.00 | 6 300.00 | 36 253.00 |
VW VAT | 27 978.00 | 27 978.00 | | 27 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 990.00 | 54 980.00 | 10 010.00 | 64 990.00 |
