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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 39 035.00 | | 39 035.00 | 39 035.00 |
BX Customers and related accounts | 13 997.00 | | 13 997.00 | 13 997.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 163 698.00 | | 163 698.00 | 163 698.00 |
CJ TOTAL (II) | 228 124.00 | | 228 124.00 | 228 124.00 |
CO Grand total (0 to V) | 235 124.00 | | 235 124.00 | 235 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 912.00 | | | 96 912.00 |
DL TOTAL (I) | 106 912.00 | | | 106 912.00 |
DX Trade payables and related accounts | 76 018.00 | | | 76 018.00 |
DY Tax and social security liabilities | 52 195.00 | | | 52 195.00 |
EC TOTAL (IV) | 128 213.00 | | | 128 213.00 |
EE Grand total (I to V) | 235 124.00 | | | 235 124.00 |
EG Accrued income and payables due within one year | 128 213.00 | | | 128 213.00 |
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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 | 1 643 839.00 | | 1 643 839.00 | 1 643 839.00 |
FG Production sold - services | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 1 645 689.00 | | 1 645 689.00 | 1 645 689.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 645 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 893.00 | |
FT Inventory change (goods) | | | -39 035.00 | |
FW Other purchases and external expenses | | | 153 451.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 128 004.00 | |
FZ Social Security Contributions | | | 18 579.00 | |
GE Other Expenses | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 1 518 491.00 | |
GG - OPERATING RESULT (I - II) | | | 127 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 30 249.00 | | | 30 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 696.00 | | | 1 645 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 784.00 | | | 1 548 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 912.00 | | | 96 912.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 76 018.00 | 76 018.00 | | 76 018.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8E Income Taxes | 30 249.00 | 30 249.00 | | 30 249.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 13 743.00 | 13 743.00 | | 13 743.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 391.00 | 25 391.00 | 7 000.00 | 32 391.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 213.00 | 128 213.00 | | 128 213.00 |
