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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 248 380.00 | | 248 380.00 | 248 380.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 265 820.00 | | 265 820.00 | 265 820.00 |
CO Grand total (0 to V) | 269 420.00 | | 269 420.00 | 269 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 593.00 | | | 9 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | | | 18 887.00 |
DL TOTAL (I) | 29 481.00 | | | 29 481.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 288.00 | | | 23 288.00 |
DW Advances and down payments received on current orders | 21 900.00 | | | 21 900.00 |
DX Trade payables and related accounts | 188 767.00 | | | 188 767.00 |
DY Tax and social security liabilities | 5 457.00 | | | 5 457.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 239 939.00 | | | 239 939.00 |
EE Grand total (I to V) | 269 420.00 | | | 269 420.00 |
EG Accrued income and payables due within one year | 218 039.00 | | | 218 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 347 123.00 | 8 900.00 | 356 023.00 | 347 123.00 |
FJ Net sales | 347 123.00 | 8 900.00 | 356 023.00 | 347 123.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 356 166.00 | |
FS Purchases of goods (including customs duties) | | | 230 805.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 65 113.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 24 831.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GF Total Operating Expenses (II) | | | 333 691.00 | |
GG - OPERATING RESULT (I - II) | | | 22 475.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 166.00 | | | 356 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 278.00 | | | 337 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887.00 | | | 18 887.00 |
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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 | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 188 767.00 | 188 767.00 | | 188 767.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 788.00 | 23 788.00 | | 23 788.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 6 705.00 | 6 705.00 | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 891.00 | 7 291.00 | 3 600.00 | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 039.00 | 218 039.00 | | 218 039.00 |
