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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 52 437.00 | | 52 437.00 | 52 437.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 45 570.00 | | 45 570.00 | 45 570.00 |
CF Cash and cash equivalents | 101 154.00 | | 101 154.00 | 101 154.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 204 545.00 | | 204 545.00 | 204 545.00 |
CO Grand total (0 to V) | 212 545.00 | | 212 545.00 | 212 545.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 771.00 | -1 912.00 | | 69 771.00 |
DL TOTAL (I) | 77 271.00 | -1 912.00 | | 77 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140.00 | | | 9 140.00 |
DX Trade payables and related accounts | 80 204.00 | 1 912.00 | | 80 204.00 |
DY Tax and social security liabilities | 45 930.00 | | | 45 930.00 |
EC TOTAL (IV) | 135 274.00 | 1 912.00 | | 135 274.00 |
EE Grand total (I to V) | 212 545.00 | | | 212 545.00 |
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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 | | | 920 562.00 | |
FG Production sold - services | | | 734.00 | |
FJ Net sales | | | 921 295.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 921 320.00 | |
FS Purchases of goods (including customs duties) | | | 742 217.00 | |
FT Inventory change (goods) | | | -52 437.00 | |
FW Other purchases and external expenses | | | 63 802.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 90 860.00 | |
FZ Social Security Contributions | | | 11 873.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 863 854.00 | |
GG - OPERATING RESULT (I - II) | | | 57 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 22 695.00 | | | 22 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 320.00 | | | 956 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 549.00 | 1 912.00 | | 886 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 771.00 | -1 912.00 | | 69 771.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
8B Suppliers and Related Accounts | 80 204.00 | 80 204.00 | | 80 204.00 |
8D Social Security and Other Social Organizations | 45 930.00 | 45 930.00 | | 45 930.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 570.00 | 45 570.00 | | 45 570.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 954.00 | 50 954.00 | 8 000.00 | 58 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 274.00 | 135 274.00 | | 135 274.00 |
