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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 78 939.00 | | 78 939.00 | 78 939.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 3 894.00 | | 3 894.00 | 3 894.00 |
BZ Other receivables | 14 259.00 | | 14 259.00 | 14 259.00 |
CF Cash and cash equivalents | 87 168.00 | | 87 168.00 | 87 168.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 185 895.00 | | 185 895.00 | 185 895.00 |
CO Grand total (0 to V) | 195 895.00 | | 195 895.00 | 195 895.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 127.00 | | | 26 127.00 |
DL TOTAL (I) | 33 627.00 | | | 33 627.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 107 288.00 | | | 107 288.00 |
DY Tax and social security liabilities | 54 683.00 | | | 54 683.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 162 269.00 | | | 162 269.00 |
EE Grand total (I to V) | 195 895.00 | | | 195 895.00 |
EG Accrued income and payables due within one year | 162 269.00 | | | 162 269.00 |
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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 | 1 830 212.00 | | 1 830 212.00 | 1 830 212.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 830 294.00 | | 1 830 294.00 | 1 830 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 842 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 524.00 | |
FT Inventory change (goods) | | | -78 939.00 | |
FW Other purchases and external expenses | | | 206 512.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 198 300.00 | |
FZ Social Security Contributions | | | 39 950.00 | |
GE Other Expenses | | | -98.00 | |
GF Total Operating Expenses (II) | | | 1 811 023.00 | |
GG - OPERATING RESULT (I - II) | | | 31 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 4 611.00 | | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 040.00 | | | 1 842 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 914.00 | | | 1 815 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 127.00 | | | 26 127.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 107 288.00 | 107 288.00 | | 107 288.00 |
8D Social Security and Other Social Organizations | 54 683.00 | 54 683.00 | | 54 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 894.00 | 3 894.00 | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 259.00 | 14 259.00 | | 14 259.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 018.00 | 19 018.00 | 10 000.00 | 29 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 269.00 | 162 269.00 | | 162 269.00 |
