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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 42 194.00 | | 42 194.00 | 42 194.00 |
BX Customers and related accounts | 10 701.00 | | 10 701.00 | 10 701.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CD Marketable securities | 100 292.00 | | 100 292.00 | 100 292.00 |
CF Cash and cash equivalents | 60 186.00 | | 60 186.00 | 60 186.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 228 678.00 | | 228 678.00 | 228 678.00 |
CO Grand total (0 to V) | 234 678.00 | | 234 678.00 | 234 678.00 |
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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 | 113 098.00 | 72 221.00 | | 113 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 811.00 | 40 877.00 | | 27 811.00 |
DL TOTAL (I) | 149 159.00 | 121 348.00 | | 149 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 68 192.00 | 76 151.00 | | 68 192.00 |
DY Tax and social security liabilities | 16 049.00 | 12 092.00 | | 16 049.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 85 519.00 | 88 242.00 | | 85 519.00 |
EE Grand total (I to V) | 234 678.00 | 209 590.00 | | 234 678.00 |
EG Accrued income and payables due within one year | 85 519.00 | 88 242.00 | | 85 519.00 |
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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 | | | 1 199 253.00 | |
FG Production sold - services | | | 1 138.00 | |
FJ Net sales | | | 1 200 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 207 871.00 | |
FS Purchases of goods (including customs duties) | | | 892 307.00 | |
FT Inventory change (goods) | | | -2 163.00 | |
FW Other purchases and external expenses | | | 142 884.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 108 295.00 | |
FZ Social Security Contributions | | | 25 878.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 173 167.00 | |
GG - OPERATING RESULT (I - II) | | | 34 704.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 7 067.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 7 067.00 | | 235.00 |
HE Exceptional expenses on management operations | 2 387.00 | 479.00 | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 479.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | 6 588.00 | | -2 152.00 |
HK Income tax | 4 908.00 | 8 136.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 274.00 | 1 173 879.00 | | 1 208 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 462.00 | 1 133 002.00 | | 1 180 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 811.00 | 40 877.00 | | 27 811.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 68 192.00 | 68 192.00 | | 68 192.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 006.00 | 26 006.00 | 6 000.00 | 32 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 519.00 | 85 519.00 | | 85 519.00 |
