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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 112 162.00 | | 112 162.00 | 112 162.00 |
BX Customers and related accounts | 5 728.00 | 68.00 | 5 660.00 | 5 728.00 |
BZ Other receivables | 23 349.00 | | 23 349.00 | 23 349.00 |
CF Cash and cash equivalents | 25 595.00 | | 25 595.00 | 25 595.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 168 138.00 | 68.00 | 168 070.00 | 168 138.00 |
CO Grand total (0 to V) | 175 638.00 | 68.00 | 175 570.00 | 175 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 297.00 | | | 35 297.00 |
DL TOTAL (I) | 42 997.00 | | | 42 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 99 045.00 | | | 99 045.00 |
DY Tax and social security liabilities | 32 851.00 | | | 32 851.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 132 574.00 | | | 132 574.00 |
EE Grand total (I to V) | 175 570.00 | | | 175 570.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 1 170 926.00 | | 1 170 926.00 | 1 170 926.00 |
FD Production sold - goods | 251 971.00 | | 251 971.00 | 251 971.00 |
FG Production sold - services | 25 781.00 | | 25 781.00 | 25 781.00 |
FJ Net sales | 1 448 677.00 | | 1 448 677.00 | 1 448 677.00 |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 1 462 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 960.00 | |
FT Inventory change (goods) | | | -112 162.00 | |
FW Other purchases and external expenses | | | 167 358.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 174 491.00 | |
FZ Social Security Contributions | | | 28 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 1 428 045.00 | |
GG - OPERATING RESULT (I - II) | | | 34 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 947.00 | | | 1 462 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 651.00 | | | 1 427 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 297.00 | | | 35 297.00 |
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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 | | | 7 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 99 045.00 | 99 045.00 | | 99 045.00 |
8D Social Security and Other Social Organizations | 32 851.00 | 32 851.00 | | 32 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 349.00 | 23 349.00 | | 23 349.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 881.00 | 30 381.00 | 7 500.00 | 37 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 574.00 | 132 574.00 | | 132 574.00 |
