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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 5 900.00 | | 5 900.00 | 5 900.00 |
BT Goods | 22 813.00 | | 22 813.00 | 22 813.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 90 013.00 | | 90 013.00 | 90 013.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 119 247.00 | | 119 247.00 | 119 247.00 |
CO Grand total (0 to V) | 125 147.00 | | 125 147.00 | 125 147.00 |
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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 | 55 545.00 | 42 494.00 | | 55 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 039.00 | 13 052.00 | | 14 039.00 |
DL TOTAL (I) | 77 834.00 | 63 795.00 | | 77 834.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 2 200.00 | | 3 450.00 |
DX Trade payables and related accounts | 25 058.00 | 32 627.00 | | 25 058.00 |
DY Tax and social security liabilities | 17 081.00 | 10 804.00 | | 17 081.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 47 313.00 | 45 630.00 | | 47 313.00 |
EE Grand total (I to V) | 125 147.00 | 109 425.00 | | 125 147.00 |
EI Including equity loans | 3 450.00 | | | 3 450.00 |
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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 | | | 488 728.00 | |
FJ Net sales | | | 488 728.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 488 872.00 | |
FS Purchases of goods (including customs duties) | | | 359 995.00 | |
FT Inventory change (goods) | | | -4 539.00 | |
FW Other purchases and external expenses | | | 46 900.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 51 048.00 | |
FZ Social Security Contributions | | | 16 294.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 472 214.00 | |
GG - OPERATING RESULT (I - II) | | | 16 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 3 389.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 3 389.00 | | 15.00 |
HE Exceptional expenses on management operations | 156.00 | 4 653.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 4 653.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -1 264.00 | | -141.00 |
HK Income tax | 2 477.00 | 2 303.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 887.00 | 512 987.00 | | 488 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 848.00 | 499 935.00 | | 474 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 039.00 | 13 052.00 | | 14 039.00 |
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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 | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 25 058.00 | 25 058.00 | | 25 058.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 321.00 | 6 421.00 | 5 900.00 | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 313.00 | 47 313.00 | | 47 313.00 |
