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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 | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BT Goods | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 40 900.00 | | 40 900.00 | 40 900.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 52 273.00 | | 52 273.00 | 52 273.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 116 449.00 | | 116 449.00 | 116 449.00 |
CO Grand total (0 to V) | 116 769.00 | | 116 769.00 | 116 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 278.00 | | | -18 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | -18 278.00 | | 33 028.00 |
DL TOTAL (I) | 20 250.00 | -12 778.00 | | 20 250.00 |
DU Loans and Debts from Credit Institutions (3) | 41 113.00 | 50 260.00 | | 41 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 105 925.00 | | 3 855.00 |
DX Trade payables and related accounts | 40 465.00 | 28 370.00 | | 40 465.00 |
DY Tax and social security liabilities | 11 085.00 | 9 852.00 | | 11 085.00 |
EC TOTAL (IV) | 96 519.00 | 194 407.00 | | 96 519.00 |
EE Grand total (I to V) | 116 769.00 | 181 630.00 | | 116 769.00 |
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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 | 259 377.00 | 4 146.00 | 263 523.00 | 259 377.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 259 512.00 | 4 146.00 | 263 658.00 | 259 512.00 |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 264 346.00 | |
FS Purchases of goods (including customs duties) | | | 127 487.00 | |
FT Inventory change (goods) | | | 9 834.00 | |
FW Other purchases and external expenses | | | 83 072.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 2 201.00 | |
FZ Social Security Contributions | | | 1 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 940.00 | |
GG - OPERATING RESULT (I - II) | | | 36 406.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HK Income tax | 2 395.00 | | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 226.00 | 285 535.00 | | 267 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 198.00 | 303 813.00 | | 234 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 028.00 | -18 278.00 | | 33 028.00 |
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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 | 2 900.00 | 300.00 | | 2 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 880.00 | 320.00 | | 2 880.00 |
I4 DECREASES Grand Total | 2 880.00 | 320.00 | | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | 300.00 | | 2 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 465.00 | 40 465.00 | | 40 465.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 40 900.00 | 40 900.00 | | 40 900.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 41 113.00 | 31 195.00 | 9 919.00 | 41 113.00 |
VI Group and Associates | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 196.00 | 46 876.00 | 320.00 | 47 196.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 519.00 | 86 600.00 | 9 919.00 | 96 519.00 |
