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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 158 685.00 | | 158 685.00 | 158 685.00 |
BX Customers and related accounts | 52 073.00 | | 52 073.00 | 52 073.00 |
BZ Other receivables | 89 573.00 | | 89 573.00 | 89 573.00 |
CF Cash and cash equivalents | 205 339.00 | | 205 339.00 | 205 339.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 509 800.00 | | 509 800.00 | 509 800.00 |
CO Grand total (0 to V) | 539 800.00 | | 539 800.00 | 539 800.00 |
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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 | 108 848.00 | 69 921.00 | | 108 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 632.00 | 38 927.00 | | 32 632.00 |
DL TOTAL (I) | 149 730.00 | 117 098.00 | | 149 730.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | | | 6 010.00 |
DX Trade payables and related accounts | 307 034.00 | 136 629.00 | | 307 034.00 |
DY Tax and social security liabilities | 76 310.00 | 39 975.00 | | 76 310.00 |
EC TOTAL (IV) | 390 070.00 | 176 604.00 | | 390 070.00 |
EE Grand total (I to V) | 539 800.00 | 293 702.00 | | 539 800.00 |
EG Accrued income and payables due within one year | 390 070.00 | 176 604.00 | | 390 070.00 |
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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 | | | 3 634 098.00 | |
FJ Net sales | | | 3 634 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 3 636 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 846 136.00 | |
FT Inventory change (goods) | | | -100 673.00 | |
FW Other purchases and external expenses | | | 513 292.00 | |
FX Taxes, duties, and similar payments | | | 15 464.00 | |
FY Salaries and Wages | | | 267 746.00 | |
FZ Social Security Contributions | | | 58 542.00 | |
GE Other Expenses | | | 7 192.00 | |
GF Total Operating Expenses (II) | | | 3 607 698.00 | |
GG - OPERATING RESULT (I - II) | | | 28 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 374.00 | 23 323.00 | | 7 374.00 |
HD Total exceptional income (VII) | 7 374.00 | 23 323.00 | | 7 374.00 |
HE Exceptional expenses on management operations | 391.00 | 4 637.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 4 637.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | 18 686.00 | | 6 983.00 |
HK Income tax | 2 776.00 | 8 255.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 497.00 | 1 931 686.00 | | 3 643 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 864.00 | 1 892 760.00 | | 3 610 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 632.00 | 38 927.00 | | 32 632.00 |
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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 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
8B Suppliers and Related Accounts | 307 034.00 | 307 034.00 | | 307 034.00 |
8D Social Security and Other Social Organizations | 76 310.00 | 76 310.00 | | 76 310.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 52 073.00 | 52 073.00 | | 52 073.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 573.00 | 89 573.00 | | 89 573.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 777.00 | 145 777.00 | 30 000.00 | 175 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 070.00 | 390 070.00 | | 390 070.00 |
