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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 5 900.00 | | 5 900.00 | 5 900.00 |
BT Goods | 18 274.00 | | 18 274.00 | 18 274.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 78 278.00 | | 78 278.00 | 78 278.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 103 525.00 | | 103 525.00 | 103 525.00 |
CO Grand total (0 to V) | 109 425.00 | | 109 425.00 | 109 425.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 494.00 | 22 875.00 | | 42 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 052.00 | 19 618.00 | | 13 052.00 |
DL TOTAL (I) | 63 795.00 | 50 744.00 | | 63 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 32 627.00 | 29 318.00 | | 32 627.00 |
DY Tax and social security liabilities | 10 804.00 | 12 003.00 | | 10 804.00 |
EC TOTAL (IV) | 45 630.00 | 43 521.00 | | 45 630.00 |
EE Grand total (I to V) | 109 425.00 | 94 265.00 | | 109 425.00 |
EG Accrued income and payables due within one year | 45 630.00 | 43 521.00 | | 45 630.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | | | 509 354.00 | |
FJ Net sales | | | 509 354.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 509 598.00 | |
FS Purchases of goods (including customs duties) | | | 374 381.00 | |
FT Inventory change (goods) | | | 903.00 | |
FW Other purchases and external expenses | | | 45 123.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 52 388.00 | |
FZ Social Security Contributions | | | 16 889.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 492 979.00 | |
GG - OPERATING RESULT (I - II) | | | 16 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 389.00 | 580.00 | | 3 389.00 |
HD Total exceptional income (VII) | 3 389.00 | 580.00 | | 3 389.00 |
HE Exceptional expenses on management operations | 4 653.00 | | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | 580.00 | | -1 264.00 |
HK Income tax | 2 303.00 | 3 268.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 987.00 | 517 939.00 | | 512 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 935.00 | 498 320.00 | | 499 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 052.00 | 19 618.00 | | 13 052.00 |
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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 | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 32 627.00 | 32 627.00 | | 32 627.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 873.00 | 6 973.00 | 5 900.00 | 12 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 630.00 | 45 630.00 | | 45 630.00 |
