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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 | 40 120.00 | | 40 120.00 | 40 120.00 |
BJ TOTAL (I) | 40 120.00 | | 40 120.00 | 40 120.00 |
BT Goods | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CF Cash and cash equivalents | 33 673.00 | | 33 673.00 | 33 673.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 52 274.00 | | 52 274.00 | 52 274.00 |
CO Grand total (0 to V) | 92 394.00 | | 92 394.00 | 92 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 749.00 | | | 16 749.00 |
DL TOTAL (I) | 18 749.00 | | | 18 749.00 |
DU Loans and Debts from Credit Institutions (3) | 28 880.00 | | | 28 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 26 002.00 | | | 26 002.00 |
DY Tax and social security liabilities | 18 306.00 | | | 18 306.00 |
EC TOTAL (IV) | 73 645.00 | | | 73 645.00 |
EE Grand total (I to V) | 92 394.00 | | | 92 394.00 |
EG Accrued income and payables due within one year | 69 482.00 | | | 69 482.00 |
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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 | | | 316 775.00 | |
FJ Net sales | | | 316 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 319 856.00 | |
FS Purchases of goods (including customs duties) | | | 92 868.00 | |
FT Inventory change (goods) | | | -6 622.00 | |
FW Other purchases and external expenses | | | 88 213.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 67 074.00 | |
FZ Social Security Contributions | | | 10 026.00 | |
GE Other Expenses | | | 42 795.00 | |
GF Total Operating Expenses (II) | | | 299 646.00 | |
GG - OPERATING RESULT (I - II) | | | 20 209.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 856.00 | | | 319 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 107.00 | | | 303 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 749.00 | | | 16 749.00 |
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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 | | | 40 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 120.00 | |
I4 DECREASES Grand Total | | | 40 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 120.00 | |
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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 | 26 002.00 | 26 002.00 | | 26 002.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 40 120.00 | | 40 120.00 | 40 120.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VH Loans with a maturity of more than one year at origin | 28 880.00 | 24 717.00 | 4 163.00 | 28 880.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VN Other taxes, similar payments | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 099.00 | 11 979.00 | 40 120.00 | 52 099.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 645.00 | 69 482.00 | 4 163.00 | 73 645.00 |
