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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 850.00 | 311.00 | 539.00 | 850.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 1 089.00 | 311.00 | 778.00 | 1 089.00 |
BT Goods | 1 452 702.00 | | 1 452 702.00 | 1 452 702.00 |
BX Customers and related accounts | 101 895.00 | | 101 895.00 | 101 895.00 |
BZ Other receivables | 77 789.00 | | 77 789.00 | 77 789.00 |
CF Cash and cash equivalents | 65 463.00 | | 65 463.00 | 65 463.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 1 703 739.00 | | 1 703 739.00 | 1 703 739.00 |
CO Grand total (0 to V) | 1 704 828.00 | 311.00 | 1 704 517.00 | 1 704 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | | | 1 655 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | | | 5 089.00 |
DL TOTAL (I) | 1 660 089.00 | | | 1 660 089.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 2 428.00 | | | 2 428.00 |
DY Tax and social security liabilities | 41 983.00 | | | 41 983.00 |
EC TOTAL (IV) | 44 428.00 | | | 44 428.00 |
EE Grand total (I to V) | 1 704 517.00 | | | 1 704 517.00 |
EG Accrued income and payables due within one year | 44 428.00 | | | 44 428.00 |
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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 | 226 050.00 | | 226 050.00 | 226 050.00 |
FG Production sold - services | 252 028.00 | 63 906.00 | 315 934.00 | 252 028.00 |
FJ Net sales | 478 078.00 | 63 906.00 | 541 984.00 | 478 078.00 |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 544 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 477.00 | |
FT Inventory change (goods) | | | -1 452 702.00 | |
FW Other purchases and external expenses | | | 230 158.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 66 524.00 | |
FZ Social Security Contributions | | | 25 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 539 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 480.00 | | | 544 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 391.00 | | | 539 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | | | 5 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 13 302.00 | 13 302.00 | | 13 302.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 101 895.00 | | | 101 895.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 399.00 | | | 399.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 600.00 | | | 71 600.00 |
VS Prepaid expenses | 5 892.00 | | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 814.00 | 185 814.00 | | 185 814.00 |
VW VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 428.00 | 44 428.00 | | 44 428.00 |
