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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 46 983.00 | | 46 983.00 | 46 983.00 |
BX Customers and related accounts | 6 212.00 | | 6 212.00 | 6 212.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 107 557.00 | | 107 557.00 | 107 557.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 171 414.00 | | 171 414.00 | 171 414.00 |
CO Grand total (0 to V) | 171 514.00 | | 171 514.00 | 171 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 34 452.00 | 18 140.00 | | 34 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 862.00 | 16 312.00 | | 36 862.00 |
DL TOTAL (I) | 77 915.00 | 41 052.00 | | 77 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 185.00 | | 1 898.00 |
DX Trade payables and related accounts | 60 687.00 | 69 307.00 | | 60 687.00 |
DY Tax and social security liabilities | 31 015.00 | 12 857.00 | | 31 015.00 |
EA Other liabilities | | 2 136.00 | | |
EC TOTAL (IV) | 93 600.00 | 84 486.00 | | 93 600.00 |
EE Grand total (I to V) | 171 514.00 | 125 538.00 | | 171 514.00 |
EG Accrued income and payables due within one year | 93 600.00 | 84 486.00 | | 93 600.00 |
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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 | | | 1 034 646.00 | |
FG Production sold - services | | | 9 150.00 | |
FJ Net sales | | | 1 043 796.00 | |
FQ Other income | | | 5 443.00 | |
FR Total operating income (I) | | | 1 049 239.00 | |
FS Purchases of goods (including customs duties) | | | 789 964.00 | |
FT Inventory change (goods) | | | -3 742.00 | |
FW Other purchases and external expenses | | | 123 336.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 79 940.00 | |
FZ Social Security Contributions | | | 16 726.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 008 853.00 | |
GG - OPERATING RESULT (I - II) | | | 40 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 581.00 | 9 069.00 | | 11 581.00 |
HD Total exceptional income (VII) | 11 581.00 | 9 069.00 | | 11 581.00 |
HE Exceptional expenses on management operations | 5 509.00 | 1 729.00 | | 5 509.00 |
HH Total exceptional expenses (VIII) | 5 509.00 | 1 729.00 | | 5 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072.00 | 7 340.00 | | 6 072.00 |
HK Income tax | 9 595.00 | 2 879.00 | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 820.00 | 764 393.00 | | 1 060 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 957.00 | 748 081.00 | | 1 023 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 862.00 | 16 312.00 | | 36 862.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8B Suppliers and Related Accounts | 60 687.00 | 60 687.00 | | 60 687.00 |
8D Social Security and Other Social Organizations | 31 015.00 | 31 015.00 | | 31 015.00 |
UX Other trade receivables | 100.00 | | 100.00 | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 867.00 | 15 867.00 | | 15 867.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 974.00 | 16 874.00 | 100.00 | 16 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 600.00 | 93 600.00 | | 93 600.00 |
