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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 147 770.00 | | 147 770.00 | 147 770.00 |
BX Customers and related accounts | 110 662.00 | | 110 662.00 | 110 662.00 |
BZ Other receivables | 567 949.00 | | 567 949.00 | 567 949.00 |
CF Cash and cash equivalents | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 840 452.00 | | 840 452.00 | 840 452.00 |
CO Grand total (0 to V) | 840 452.00 | | 840 452.00 | 840 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | | | 5 227.00 |
DL TOTAL (I) | 405 227.00 | | | 405 227.00 |
DX Trade payables and related accounts | 410 891.00 | | | 410 891.00 |
DY Tax and social security liabilities | 24 334.00 | | | 24 334.00 |
EC TOTAL (IV) | 435 225.00 | | | 435 225.00 |
EE Grand total (I to V) | 840 452.00 | | | 840 452.00 |
EG Accrued income and payables due within one year | 435 225.00 | | | 435 225.00 |
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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 | 274 464.00 | | 274 464.00 | 274 464.00 |
FG Production sold - services | 1 207.00 | | 1 207.00 | 1 207.00 |
FJ Net sales | 275 670.00 | | 275 670.00 | 275 670.00 |
FN Capitalized production | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 563.00 | |
FS Purchases of goods (including customs duties) | | | 357 484.00 | |
FT Inventory change (goods) | | | -147 770.00 | |
FW Other purchases and external expenses | | | 38 357.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 25 049.00 | |
FZ Social Security Contributions | | | 6 816.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 285 172.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 133.00 | | | 291 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 905.00 | | | 285 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | | | 5 227.00 |
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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 | 410 891.00 | 410 891.00 | | 410 891.00 |
8C Staff and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
UX Other trade receivables | 110 662.00 | | | 110 662.00 |
VB VAT | 33 672.00 | | | 33 672.00 |
VC Group and associates | 513 714.00 | | | 513 714.00 |
VM Income taxes | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 878.00 | | | 19 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 611.00 | 678 611.00 | | 678 611.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 225.00 | 435 225.00 | | 435 225.00 |
