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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | 63 004.00 | | 63 004.00 | 63 004.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 47 199.00 | | 47 199.00 | 47 199.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 139 498.00 | | 139 498.00 | 139 498.00 |
CO Grand total (0 to V) | 140 398.00 | | 140 398.00 | 140 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 769.00 | 27 002.00 | | 24 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 238.00 | -2 233.00 | | 15 238.00 |
DL TOTAL (I) | 41 107.00 | 25 869.00 | | 41 107.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765.00 | 2 900.00 | | 3 765.00 |
DX Trade payables and related accounts | 39 848.00 | 24 379.00 | | 39 848.00 |
EA Other liabilities | 5 594.00 | 3 704.00 | | 5 594.00 |
EB Prepaid income (2) | 84.00 | 6.00 | | 84.00 |
EC TOTAL (IV) | 99 291.00 | 80 989.00 | | 99 291.00 |
EE Grand total (I to V) | 140 398.00 | 106 858.00 | | 140 398.00 |
EI Including equity loans | 3 765.00 | | | 3 765.00 |
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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 | 222 549.00 | | 222 549.00 | 222 549.00 |
FG Production sold - services | 39 427.00 | | 39 427.00 | 39 427.00 |
FJ Net sales | 261 976.00 | | 261 976.00 | 261 976.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 265 587.00 | |
FS Purchases of goods (including customs duties) | | | 173 929.00 | |
FT Inventory change (goods) | | | -7 156.00 | |
FW Other purchases and external expenses | | | 23 578.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 15 905.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 247 363.00 | |
GG - OPERATING RESULT (I - II) | | | 18 224.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 424.00 | -1 982.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 587.00 | 177 206.00 | | 265 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 350.00 | 179 439.00 | | 250 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 238.00 | -2 233.00 | | 15 238.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 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 |
8B Suppliers and Related Accounts | 39 848.00 | 39 848.00 | | 39 848.00 |
8C Staff and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 22 400.00 | 22 400.00 | | 22 400.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 3 765.00 | 3 765.00 | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 195.00 | 30 195.00 | | 30 195.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 291.00 | 49 291.00 | 50 000.00 | 99 291.00 |
