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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 117 065.00 | | 117 065.00 | 117 065.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 17 461.00 | | 17 461.00 | 17 461.00 |
BZ Other receivables | 42 930.00 | | 42 930.00 | 42 930.00 |
CF Cash and cash equivalents | 305 315.00 | | 305 315.00 | 305 315.00 |
CH Prepaid expenses | 1 346.00 | | 1 347.00 | 1 346.00 |
CJ TOTAL (II) | 485 836.00 | | 485 836.00 | 485 836.00 |
CO Grand total (0 to V) | 495 836.00 | | 495 836.00 | 495 836.00 |
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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) | 107 927.00 | | | 107 927.00 |
DL TOTAL (I) | 115 427.00 | | | 115 427.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 240 714.00 | | | 240 714.00 |
DY Tax and social security liabilities | 135 122.00 | | | 135 122.00 |
EA Other liabilities | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 380 409.00 | | | 380 409.00 |
EE Grand total (I to V) | 495 836.00 | | | 495 836.00 |
EG Accrued income and payables due within one year | 380 409.00 | | | 380 409.00 |
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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 | 3 508 699.00 | | 3 508 699.00 | 3 508 699.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 3 508 706.00 | | 3 508 706.00 | 3 508 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 535 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 144.00 | |
FT Inventory change (goods) | | | -117 065.00 | |
FW Other purchases and external expenses | | | 505 719.00 | |
FX Taxes, duties, and similar payments | | | 15 455.00 | |
FY Salaries and Wages | | | 247 812.00 | |
FZ Social Security Contributions | | | 51 823.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 391 908.00 | |
GG - OPERATING RESULT (I - II) | | | 143 237.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 6 386.00 | | | 6 386.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | | | -2 186.00 |
HK Income tax | 33 084.00 | | | 33 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 345.00 | | | 3 539 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 418.00 | | | 3 431 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 927.00 | | | 107 927.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 240 714.00 | 240 714.00 | | 240 714.00 |
8D Social Security and Other Social Organizations | 135 122.00 | 135 122.00 | | 135 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 17 461.00 | 17 461.00 | | 17 461.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VP Miscellaneous | 42 930.00 | 42 930.00 | | 42 930.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 736.00 | 61 736.00 | 10 000.00 | 71 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 409.00 | 380 409.00 | | 380 409.00 |
