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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 38 643.00 | | 38 643.00 | 38 643.00 |
BX Customers and related accounts | 7 970.00 | | 7 970.00 | 7 970.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 105 910.00 | | 105 910.00 | 105 910.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 161 533.00 | | 161 533.00 | 161 533.00 |
CO Grand total (0 to V) | 166 033.00 | | 166 033.00 | 166 033.00 |
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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) | 37 629.00 | | | 37 629.00 |
DL TOTAL (I) | 45 129.00 | | | 45 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 87 257.00 | | | 87 257.00 |
DY Tax and social security liabilities | 28 794.00 | | | 28 794.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 120 904.00 | | | 120 904.00 |
EE Grand total (I to V) | 166 033.00 | | | 166 033.00 |
EG Accrued income and payables due within one year | 120 904.00 | | | 120 904.00 |
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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 | 1 181 598.00 | | 1 181 598.00 | 1 181 598.00 |
FG Production sold - services | 3 624.00 | | 3 624.00 | 3 624.00 |
FJ Net sales | 1 185 222.00 | | 1 185 222.00 | 1 185 222.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 187 026.00 | |
FS Purchases of goods (including customs duties) | | | 931 942.00 | |
FT Inventory change (goods) | | | -38 643.00 | |
FW Other purchases and external expenses | | | 108 952.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 110 625.00 | |
FZ Social Security Contributions | | | 21 961.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 1 142 870.00 | |
GG - OPERATING RESULT (I - II) | | | 44 157.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
A2 TOTAL ASSETS | 3 844.00 | | | 3 844.00 |
HA Exceptional income from management transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HK Income tax | 7 579.00 | | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 119.00 | | | 1 189 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 490.00 | | | 1 151 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 629.00 | | | 37 629.00 |
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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 | | | 4 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 87 257.00 | 87 257.00 | | 87 257.00 |
8C Staff and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8D Social Security and Other Social Organizations | 7 810.00 | 7 810.00 | | 7 810.00 |
8E Income Taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 7 970.00 | 7 970.00 | | 7 970.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 481.00 | 16 981.00 | 4 500.00 | 21 481.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 904.00 | 120 904.00 | | 120 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
