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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 | 58 012.00 | | 58 012.00 | 58 012.00 |
BX Customers and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
BZ Other receivables | 50 573.00 | | 50 573.00 | 50 573.00 |
CF Cash and cash equivalents | 158 659.00 | | 158 659.00 | 158 659.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 278 702.00 | | 278 702.00 | 278 702.00 |
CO Grand total (0 to V) | 293 702.00 | | 293 702.00 | 293 702.00 |
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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 |
DG Other reserves | 69 921.00 | | | 69 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 927.00 | 70 671.00 | | 38 927.00 |
DL TOTAL (I) | 117 098.00 | 78 171.00 | | 117 098.00 |
DX Trade payables and related accounts | 136 629.00 | 122 535.00 | | 136 629.00 |
DY Tax and social security liabilities | 39 975.00 | 47 728.00 | | 39 975.00 |
EC TOTAL (IV) | 176 604.00 | 170 263.00 | | 176 604.00 |
EE Grand total (I to V) | 293 702.00 | 248 435.00 | | 293 702.00 |
EG Accrued income and payables due within one year | 176 604.00 | 170 263.00 | | 176 604.00 |
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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 | | | 1 906 066.00 | |
FJ Net sales | | | 1 906 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 908 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 041.00 | |
FT Inventory change (goods) | | | 7 183.00 | |
FW Other purchases and external expenses | | | 246 524.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 142 336.00 | |
FZ Social Security Contributions | | | 31 878.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 1 879 867.00 | |
GG - OPERATING RESULT (I - II) | | | 28 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 323.00 | 750.00 | | 23 323.00 |
HD Total exceptional income (VII) | 23 323.00 | 750.00 | | 23 323.00 |
HE Exceptional expenses on management operations | 4 637.00 | | | 4 637.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 686.00 | 750.00 | | 18 686.00 |
HK Income tax | 8 255.00 | 22 199.00 | | 8 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 686.00 | 1 657 397.00 | | 1 931 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 760.00 | 1 586 726.00 | | 1 892 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 927.00 | 70 671.00 | | 38 927.00 |
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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 | 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 |
8B Suppliers and Related Accounts | 136 629.00 | 136 629.00 | | 136 629.00 |
8D Social Security and Other Social Organizations | 39 975.00 | 39 975.00 | | 39 975.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 203.00 | 8 203.00 | | 8 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 573.00 | 50 573.00 | | 50 573.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 031.00 | 62 031.00 | 15 000.00 | 77 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 604.00 | 176 604.00 | | 176 604.00 |
