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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 133 052.00 | | 133 052.00 | 133 052.00 |
BX Customers and related accounts | 12 195.00 | | 12 195.00 | 12 195.00 |
BZ Other receivables | 26 430.00 | | 26 430.00 | 26 430.00 |
CF Cash and cash equivalents | 173 836.00 | | 173 836.00 | 173 836.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 346 561.00 | | 346 561.00 | 346 561.00 |
CO Grand total (0 to V) | 354 561.00 | | 354 561.00 | 354 561.00 |
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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 | 100 316.00 | 93 491.00 | | 100 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 310.00 | 6 825.00 | | 93 310.00 |
DL TOTAL (I) | 201 876.00 | 108 566.00 | | 201 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 113.00 | | 4 125.00 |
DX Trade payables and related accounts | 98 120.00 | 92 669.00 | | 98 120.00 |
DY Tax and social security liabilities | 49 328.00 | 32 811.00 | | 49 328.00 |
EA Other liabilities | 1 112.00 | 888.00 | | 1 112.00 |
EC TOTAL (IV) | 152 685.00 | 126 481.00 | | 152 685.00 |
EE Grand total (I to V) | 354 561.00 | 235 047.00 | | 354 561.00 |
EG Accrued income and payables due within one year | 152 685.00 | 126 481.00 | | 152 685.00 |
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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 | | | 2 122 589.00 | |
FD Production sold - goods | | | 11 331.00 | |
FG Production sold - services | | | 5 668.00 | |
FJ Net sales | | | 2 139 588.00 | |
FQ Other income | | | 22 441.00 | |
FR Total operating income (I) | | | 2 162 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 213.00 | |
FT Inventory change (goods) | | | -24 379.00 | |
FW Other purchases and external expenses | | | 198 046.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 144 609.00 | |
FZ Social Security Contributions | | | 40 307.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 033 993.00 | |
GG - OPERATING RESULT (I - II) | | | 128 036.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 928.00 | 9 263.00 | | 4 928.00 |
HD Total exceptional income (VII) | 4 928.00 | 9 263.00 | | 4 928.00 |
HE Exceptional expenses on management operations | 9 598.00 | 3 186.00 | | 9 598.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 3 186.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 669.00 | 6 076.00 | | -4 669.00 |
HK Income tax | 29 857.00 | -1 446.00 | | 29 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 958.00 | 1 712 663.00 | | 2 166 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 648.00 | 1 705 838.00 | | 2 073 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 310.00 | 6 825.00 | | 93 310.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8B Suppliers and Related Accounts | 98 120.00 | 98 120.00 | | 98 120.00 |
8D Social Security and Other Social Organizations | 49 328.00 | 49 328.00 | | 49 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 013.00 | -3 013.00 | | -3 013.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 12 195.00 | 12 195.00 | | 12 195.00 |
VI Group and Associates | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 430.00 | 26 430.00 | | 26 430.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 673.00 | 39 673.00 | 8 000.00 | 47 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 685.00 | 152 685.00 | | 152 685.00 |
