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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 875.00 | | 875.00 | 875.00 |
BT Goods | 56 300.00 | | 56 300.00 | 56 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 65 829.00 | | 65 829.00 | 65 829.00 |
CO Grand total (0 to V) | 66 704.00 | | 66 704.00 | 66 704.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 412.00 | -13 937.00 | | 6 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 980.00 | 20 350.00 | | 13 980.00 |
DL TOTAL (I) | 21 493.00 | 7 512.00 | | 21 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 278.00 | 12 710.00 | | 13 278.00 |
DX Trade payables and related accounts | 25 657.00 | 8 770.00 | | 25 657.00 |
DY Tax and social security liabilities | 6 276.00 | 2 545.00 | | 6 276.00 |
EC TOTAL (IV) | 45 211.00 | 24 025.00 | | 45 211.00 |
EE Grand total (I to V) | 66 704.00 | 31 537.00 | | 66 704.00 |
EG Accrued income and payables due within one year | 45 211.00 | 24 025.00 | | 45 211.00 |
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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 | 284 719.00 | | 284 719.00 | 284 719.00 |
FJ Net sales | 284 719.00 | | 284 719.00 | 284 719.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 719.00 | |
FS Purchases of goods (including customs duties) | | | 264 201.00 | |
FT Inventory change (goods) | | | -44 750.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 35 509.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 7 423.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 267 442.00 | |
GG - OPERATING RESULT (I - II) | | | 17 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 754.00 | 744.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 744.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -744.00 | | 227.00 |
HK Income tax | 2 427.00 | 1 026.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 701.00 | 249 993.00 | | 285 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 721.00 | 229 643.00 | | 271 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 980.00 | 20 350.00 | | 13 980.00 |
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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 | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 25 657.00 | 25 657.00 | | 25 657.00 |
8C Staff and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8E Income Taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 13 278.00 | 13 278.00 | | 13 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 211.00 | 45 211.00 | | 45 211.00 |
