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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 93 326.00 | | 93 326.00 | 93 326.00 |
BV Advances and down payments on orders | 64 060.00 | | 64 060.00 | 64 060.00 |
BX Customers and related accounts | 19 223.00 | | 19 223.00 | 19 223.00 |
BZ Other receivables | 79 248.00 | | 79 248.00 | 79 248.00 |
CF Cash and cash equivalents | 136 463.00 | | 136 463.00 | 136 463.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 393 142.00 | | 393 142.00 | 393 142.00 |
CO Grand total (0 to V) | 408 142.00 | | 408 142.00 | 408 142.00 |
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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 | 30 117.00 | 80 445.00 | | 30 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 289.00 | -50 328.00 | | 28 289.00 |
DL TOTAL (I) | 66 655.00 | 38 367.00 | | 66 655.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 708.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 17 307.00 | | 40.00 |
DX Trade payables and related accounts | 274 694.00 | 210 345.00 | | 274 694.00 |
DY Tax and social security liabilities | 65 905.00 | 36 653.00 | | 65 905.00 |
EC TOTAL (IV) | 341 487.00 | 265 013.00 | | 341 487.00 |
EE Grand total (I to V) | 408 142.00 | 303 379.00 | | 408 142.00 |
EG Accrued income and payables due within one year | 341 487.00 | 265 013.00 | | 341 487.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | | | 2 726 708.00 | |
FG Production sold - services | | | 2 867.00 | |
FJ Net sales | | | 2 729 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 729 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 617.00 | |
FT Inventory change (goods) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 435 863.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 167 520.00 | |
FZ Social Security Contributions | | | 25 442.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 2 702 747.00 | |
GG - OPERATING RESULT (I - II) | | | 26 830.00 | |
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) | | | 26 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 516.00 | 1 009.00 | | 8 516.00 |
HD Total exceptional income (VII) | 8 516.00 | 1 009.00 | | 8 516.00 |
HE Exceptional expenses on management operations | 7 017.00 | 2 898.00 | | 7 017.00 |
HH Total exceptional expenses (VIII) | 7 017.00 | 2 898.00 | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | -1 889.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 092.00 | 2 557 570.00 | | 2 738 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 804.00 | 2 607 898.00 | | 2 709 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 289.00 | -50 328.00 | | 28 289.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 274 694.00 | 274 694.00 | | 274 694.00 |
8D Social Security and Other Social Organizations | 65 905.00 | 65 905.00 | | 65 905.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 19 223.00 | 19 223.00 | | 19 223.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 248.00 | 79 248.00 | | 79 248.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 293.00 | 99 293.00 | 15 000.00 | 114 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 487.00 | 341 487.00 | | 341 487.00 |
