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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 40 007.00 | | 40 007.00 | 40 007.00 |
BX Customers and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 265 000.00 | | 265 000.00 | 265 000.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 318 406.00 | | 318 406.00 | 318 406.00 |
CO Grand total (0 to V) | 326 406.00 | | 326 406.00 | 326 406.00 |
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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 |
DG Other reserves | 69 021.00 | | | 69 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 121.00 | 69 771.00 | | 107 121.00 |
DL TOTAL (I) | 184 391.00 | 77 271.00 | | 184 391.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 850.00 | 9 140.00 | | 22 850.00 |
DX Trade payables and related accounts | 85 637.00 | 80 204.00 | | 85 637.00 |
DY Tax and social security liabilities | 33 386.00 | 45 930.00 | | 33 386.00 |
EC TOTAL (IV) | 142 014.00 | 135 274.00 | | 142 014.00 |
EE Grand total (I to V) | 326 406.00 | 212 545.00 | | 326 406.00 |
EG Accrued income and payables due within one year | 142 014.00 | 135 274.00 | | 142 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | | | 1 553 689.00 | |
FG Production sold - services | | | 836.00 | |
FJ Net sales | | | 1 554 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 554 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 724.00 | |
FT Inventory change (goods) | | | 12 430.00 | |
FW Other purchases and external expenses | | | 139 004.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 99 711.00 | |
FZ Social Security Contributions | | | 19 502.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 1 426 125.00 | |
GG - OPERATING RESULT (I - II) | | | 128 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 35 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 35 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | 35 000.00 | | 13 500.00 |
HK Income tax | 34 781.00 | 22 695.00 | | 34 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 526.00 | 956 320.00 | | 1 569 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 405.00 | 886 549.00 | | 1 462 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 121.00 | 69 771.00 | | 107 121.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 85 637.00 | 85 637.00 | | 85 637.00 |
8D Social Security and Other Social Organizations | 33 386.00 | 33 386.00 | | 33 386.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 22 850.00 | 22 850.00 | | 22 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 399.00 | 13 399.00 | 8 000.00 | 21 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 014.00 | 142 014.00 | | 142 014.00 |
