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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 90 772.00 | | 90 772.00 | 90 772.00 |
BX Customers and related accounts | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 35 360.00 | | 35 360.00 | 35 360.00 |
CF Cash and cash equivalents | 55 809.00 | | 55 809.00 | 55 809.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 188 276.00 | | 188 276.00 | 188 276.00 |
CO Grand total (0 to V) | 194 276.00 | | 194 276.00 | 194 276.00 |
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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 |
DH Retained earnings | -5 331.00 | | | -5 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 071.00 | -5 331.00 | | 17 071.00 |
DL TOTAL (I) | 19 240.00 | 2 169.00 | | 19 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 1.00 | | 3 479.00 |
DX Trade payables and related accounts | 119 201.00 | 139 181.00 | | 119 201.00 |
DY Tax and social security liabilities | 52 356.00 | 18 357.00 | | 52 356.00 |
EC TOTAL (IV) | 175 036.00 | 159 161.00 | | 175 036.00 |
EE Grand total (I to V) | 194 276.00 | 161 330.00 | | 194 276.00 |
EG Accrued income and payables due within one year | 175 036.00 | 159 161.00 | | 175 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 622.00 | | |
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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 | | | 1 838 660.00 | |
FG Production sold - services | | | 4 526.00 | |
FJ Net sales | | | 1 843 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 417.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 1 858 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 948.00 | |
FT Inventory change (goods) | | | 8 586.00 | |
FW Other purchases and external expenses | | | 186 700.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 181 620.00 | |
FZ Social Security Contributions | | | 50 231.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 1 842 417.00 | |
GG - OPERATING RESULT (I - II) | | | 16 451.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 069.00 | 25 000.00 | | 24 069.00 |
HD Total exceptional income (VII) | 24 069.00 | 25 000.00 | | 24 069.00 |
HE Exceptional expenses on management operations | 16 579.00 | | | 16 579.00 |
HH Total exceptional expenses (VIII) | 16 579.00 | | | 16 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 490.00 | 25 000.00 | | 7 490.00 |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 937.00 | 1 088 532.00 | | 1 882 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 866.00 | 1 093 862.00 | | 1 865 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 071.00 | -5 331.00 | | 17 071.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 201.00 | 119 201.00 | | 119 201.00 |
8D Social Security and Other Social Organizations | 52 356.00 | 52 356.00 | | 52 356.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 360.00 | 35 360.00 | | 35 360.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 695.00 | 41 695.00 | 6 000.00 | 47 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 036.00 | 175 036.00 | | 175 036.00 |
