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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 | 113 052.00 | | 113 052.00 | 113 052.00 |
BX Customers and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 73 584.00 | | 73 584.00 | 73 584.00 |
CD Marketable securities | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 55 132.00 | | 55 132.00 | 55 132.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 258 418.00 | | 258 418.00 | 258 418.00 |
CO Grand total (0 to V) | 273 418.00 | | 273 418.00 | 273 418.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
DH Retained earnings | -27 787.00 | -167 168.00 | | -27 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 646.00 | 139 381.00 | | 14 646.00 |
DL TOTAL (I) | -1 259.00 | -15 904.00 | | -1 259.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 249.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 213 681.00 | 104 230.00 | | 213 681.00 |
DY Tax and social security liabilities | 58 823.00 | 67 177.00 | | 58 823.00 |
EA Other liabilities | | 3 508.00 | | |
EC TOTAL (IV) | 274 677.00 | 175 164.00 | | 274 677.00 |
EE Grand total (I to V) | 273 418.00 | 159 260.00 | | 273 418.00 |
EG Accrued income and payables due within one year | 274 677.00 | 175 164.00 | | 274 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 249.00 | | 512.00 |
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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 | | | 2 119 580.00 | |
FG Production sold - services | | | 6 575.00 | |
FJ Net sales | | | 2 126 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 2 126 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 454.00 | |
FT Inventory change (goods) | | | -53 086.00 | |
FW Other purchases and external expenses | | | 211 589.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 259 064.00 | |
FZ Social Security Contributions | | | 53 130.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 2 153 577.00 | |
GG - OPERATING RESULT (I - II) | | | -27 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 325.00 | 321 959.00 | | 42 325.00 |
HD Total exceptional income (VII) | 42 325.00 | 321 959.00 | | 42 325.00 |
HE Exceptional expenses on management operations | 464.00 | 3 599.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 3 599.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 862.00 | 318 360.00 | | 41 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 833.00 | 2 279 277.00 | | 2 168 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 187.00 | 2 139 896.00 | | 2 154 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 646.00 | 139 381.00 | | 14 646.00 |
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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 | |
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 | |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 213 681.00 | 213 681.00 | | 213 681.00 |
8C Staff and Related Accounts | 58 823.00 | 58 823.00 | | 58 823.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VN Other taxes, similar payments | 73 584.00 | 73 584.00 | | 73 584.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 364.00 | 85 364.00 | 15 000.00 | 100 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 677.00 | 274 677.00 | | 274 677.00 |
