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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 135 420.00 | | 135 420.00 | 135 420.00 |
BX Customers and related accounts | 1 953.00 | | 1 953.00 | 1 953.00 |
BZ Other receivables | 13 753.00 | | 13 753.00 | 13 753.00 |
CF Cash and cash equivalents | 58 773.00 | | 58 773.00 | 58 773.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 210 503.00 | | 210 503.00 | 210 503.00 |
CO Grand total (0 to V) | 210 578.00 | | 210 578.00 | 210 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -58 316.00 | -25 495.00 | | -58 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 752.00 | -32 821.00 | | 46 752.00 |
DL TOTAL (I) | -5 564.00 | -52 316.00 | | -5 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 374.00 | | |
DX Trade payables and related accounts | 147 980.00 | 214 711.00 | | 147 980.00 |
DY Tax and social security liabilities | 67 222.00 | 45 853.00 | | 67 222.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 216 142.00 | 261 938.00 | | 216 142.00 |
EE Grand total (I to V) | 210 578.00 | 209 622.00 | | 210 578.00 |
EG Accrued income and payables due within one year | 216 142.00 | 261 938.00 | | 216 142.00 |
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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 | | | 2 670 222.00 | |
FD Production sold - goods | | | 298 635.00 | |
FJ Net sales | | | 2 968 857.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 2 971 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 152.00 | |
FT Inventory change (goods) | | | 24 669.00 | |
FW Other purchases and external expenses | | | 214 624.00 | |
FX Taxes, duties, and similar payments | | | 21 992.00 | |
FY Salaries and Wages | | | 223 294.00 | |
FZ Social Security Contributions | | | 47 218.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 2 959 558.00 | |
GG - OPERATING RESULT (I - II) | | | 12 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 10 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 10 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 9 138.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 561.00 | 2 989 544.00 | | 3 006 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 809.00 | 3 022 364.00 | | 2 959 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 752.00 | -32 821.00 | | 46 752.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 147 980.00 | 147 980.00 | | 147 980.00 |
8D Social Security and Other Social Organizations | 67 222.00 | 67 222.00 | | 67 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 753.00 | 13 753.00 | | 13 753.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 310.00 | 16 310.00 | | 16 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 142.00 | 216 142.00 | | 216 142.00 |
