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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 221 323.00 | | 221 323.00 | 221 323.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 96 426.00 | | 96 426.00 | 96 426.00 |
CJ TOTAL (II) | 323 345.00 | | 323 345.00 | 323 345.00 |
CO Grand total (0 to V) | 333 345.00 | | 333 345.00 | 333 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 3 972.00 | 3 972.00 | | 3 972.00 |
DH Retained earnings | -29 471.00 | 18 012.00 | | -29 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 487.00 | -47 483.00 | | 38 487.00 |
DL TOTAL (I) | 317 988.00 | 279 501.00 | | 317 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | 2 707.00 | | 2 707.00 |
DX Trade payables and related accounts | 6 665.00 | 19 516.00 | | 6 665.00 |
DY Tax and social security liabilities | 5 984.00 | 3 513.00 | | 5 984.00 |
EC TOTAL (IV) | 15 356.00 | 25 736.00 | | 15 356.00 |
EE Grand total (I to V) | 333 345.00 | 305 237.00 | | 333 345.00 |
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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 | 247 520.00 | | 247 520.00 | 247 520.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 251 520.00 | | 251 520.00 | 251 520.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 251 687.00 | |
FS Purchases of goods (including customs duties) | | | 111 333.00 | |
FT Inventory change (goods) | | | 59 066.00 | |
FW Other purchases and external expenses | | | 19 826.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 26 352.00 | |
FZ Social Security Contributions | | | 5 709.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 223 373.00 | |
GG - OPERATING RESULT (I - II) | | | 28 314.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 794.00 | 1 420.00 | | 10 794.00 |
HD Total exceptional income (VII) | 10 794.00 | 1 420.00 | | 10 794.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 174.00 | 1 420.00 | | 10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 482.00 | 49 712.00 | | 262 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 994.00 | 97 195.00 | | 223 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 487.00 | -47 483.00 | | 38 487.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VI Group and Associates | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596.00 | 5 596.00 | | 5 596.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 356.00 | 15 356.00 | | 15 356.00 |
