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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 | 70 182.00 | | 70 182.00 | 70 182.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 42 362.00 | | 42 362.00 | 42 362.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 127 796.00 | | 127 796.00 | 127 796.00 |
CO Grand total (0 to V) | 135 796.00 | | 135 796.00 | 135 796.00 |
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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) | 41.00 | | | 41.00 |
DG Other reserves | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 756.00 | 822.00 | | 36 756.00 |
DL TOTAL (I) | 45 078.00 | 8 322.00 | | 45 078.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 149.00 | | 170.00 |
DX Trade payables and related accounts | 63 827.00 | 56 199.00 | | 63 827.00 |
DY Tax and social security liabilities | 26 674.00 | 21 850.00 | | 26 674.00 |
EA Other liabilities | 47.00 | 15.00 | | 47.00 |
EC TOTAL (IV) | 90 718.00 | 78 213.00 | | 90 718.00 |
EE Grand total (I to V) | 135 796.00 | 86 535.00 | | 135 796.00 |
EG Accrued income and payables due within one year | 90 718.00 | 78 213.00 | | 90 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 149.00 | | 170.00 |
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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 | 1 078 708.00 | | 1 078 708.00 | 1 078 708.00 |
FG Production sold - services | 14 719.00 | | 14 719.00 | 14 719.00 |
FJ Net sales | 1 093 427.00 | | 1 093 427.00 | 1 093 427.00 |
FO Operating subsidies | | | 6 260.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 100 217.00 | |
FS Purchases of goods (including customs duties) | | | 815 522.00 | |
FT Inventory change (goods) | | | -10 216.00 | |
FW Other purchases and external expenses | | | 128 586.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 134 565.00 | |
FZ Social Security Contributions | | | 13 127.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 086 172.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 7 288.00 | 145.00 | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 220.00 | 925 610.00 | | 1 130 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 465.00 | 924 787.00 | | 1 093 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 756.00 | 822.00 | | 36 756.00 |
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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 | 63 827.00 | 63 827.00 | | 63 827.00 |
8D Social Security and Other Social Organizations | 26 674.00 | 26 674.00 | | 26 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 674.00 | 10 674.00 | | 10 674.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 955.00 | 14 955.00 | 8 000.00 | 22 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 718.00 | 90 718.00 | | 90 718.00 |
