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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 86 750.00 | | 86 750.00 | 86 750.00 |
BV Advances and down payments on orders | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 17 537.00 | | 17 537.00 | 17 537.00 |
BZ Other receivables | 95 992.00 | | 95 992.00 | 95 992.00 |
CF Cash and cash equivalents | 218 895.00 | | 218 895.00 | 218 895.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 468 280.00 | | 468 280.00 | 468 280.00 |
CO Grand total (0 to V) | 483 280.00 | | 483 280.00 | 483 280.00 |
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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 | 58 405.00 | 30 117.00 | | 58 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 790.00 | 28 289.00 | | 38 790.00 |
DL TOTAL (I) | 105 445.00 | 66 655.00 | | 105 445.00 |
DU Loans and Debts from Credit Institutions (3) | 48 993.00 | 847.00 | | 48 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 285 263.00 | 274 694.00 | | 285 263.00 |
DY Tax and social security liabilities | 43 579.00 | 65 905.00 | | 43 579.00 |
EC TOTAL (IV) | 377 835.00 | 341 487.00 | | 377 835.00 |
EE Grand total (I to V) | 483 280.00 | 408 142.00 | | 483 280.00 |
EG Accrued income and payables due within one year | 377 835.00 | 341 487.00 | | 377 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 993.00 | 847.00 | | 48 993.00 |
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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 | | | 2 783 908.00 | |
FG Production sold - services | | | 3 408.00 | |
FJ Net sales | | | 2 787 316.00 | |
FQ Other income | | | 23 335.00 | |
FR Total operating income (I) | | | 2 810 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 774.00 | |
FT Inventory change (goods) | | | 6 576.00 | |
FW Other purchases and external expenses | | | 476 118.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 160 718.00 | |
FZ Social Security Contributions | | | 27 954.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 2 769 387.00 | |
GG - OPERATING RESULT (I - II) | | | 41 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 8 516.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 8 516.00 | | 903.00 |
HE Exceptional expenses on management operations | 156.00 | 7 017.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 7 017.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | 1 499.00 | | 747.00 |
HK Income tax | 3 221.00 | | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 553.00 | 2 738 092.00 | | 2 811 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 763.00 | 2 709 804.00 | | 2 772 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 790.00 | 28 289.00 | | 38 790.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 285 263.00 | 285 263.00 | | 285 263.00 |
8D Social Security and Other Social Organizations | 43 579.00 | 43 579.00 | | 43 579.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 17 537.00 | 17 537.00 | | 17 537.00 |
VG Loans with a maturity of up to one year at origin | 48 993.00 | 48 993.00 | | 48 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 992.00 | 95 992.00 | | 95 992.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 436.00 | 116 436.00 | 15 000.00 | 131 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 835.00 | 377 835.00 | | 377 835.00 |
