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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 | 1 685.00 | 1 482.00 | 203.00 | 1 685.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 285.00 | 1 482.00 | 3 803.00 | 5 285.00 |
BT Goods | 78 631.00 | | 78 631.00 | 78 631.00 |
BX Customers and related accounts | 79 030.00 | 33 858.00 | 45 172.00 | 79 030.00 |
BZ Other receivables | 60 985.00 | | 60 985.00 | 60 985.00 |
CF Cash and cash equivalents | 39 752.00 | | 39 752.00 | 39 752.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 258 983.00 | 33 858.00 | 225 124.00 | 258 983.00 |
CO Grand total (0 to V) | 264 268.00 | 35 340.00 | 228 927.00 | 264 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 114 057.00 | 114 057.00 | | 114 057.00 |
DH Retained earnings | -42 202.00 | | | -42 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | -42 202.00 | | 3 582.00 |
DL TOTAL (I) | 163 437.00 | 159 855.00 | | 163 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 104.00 | | |
DX Trade payables and related accounts | 62 717.00 | 15 045.00 | | 62 717.00 |
DY Tax and social security liabilities | 2 723.00 | 1 913.00 | | 2 723.00 |
EA Other liabilities | 50.00 | 1 907.00 | | 50.00 |
EC TOTAL (IV) | 65 491.00 | 118 968.00 | | 65 491.00 |
EE Grand total (I to V) | 228 927.00 | 278 823.00 | | 228 927.00 |
EG Accrued income and payables due within one year | 65 491.00 | 118 968.00 | | 65 491.00 |
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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 | 593 587.00 | | 593 587.00 | 593 587.00 |
FJ Net sales | 593 587.00 | | 593 587.00 | 593 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 223.00 | |
FS Purchases of goods (including customs duties) | | | 511 966.00 | |
FT Inventory change (goods) | | | -40 974.00 | |
FW Other purchases and external expenses | | | 110 352.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 611 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84 153.00 | | |
A2 TOTAL ASSETS | 1 260.00 | 3 772.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 111.00 | 45.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 45.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -45.00 | | -111.00 |
HK Income tax | 3 217.00 | -1 308.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 540.00 | 613 362.00 | | 618 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 958.00 | 655 564.00 | | 614 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | -42 202.00 | | 3 582.00 |
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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 | 5 285.00 | | | 5 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685.00 | | | 1 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 345.00 | 137.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 137.00 | | 1 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 492.00 | | 23 634.00 | 57 492.00 |
7B Total provisions for depreciation | 57 492.00 | | 23 634.00 | 57 492.00 |
7C Grand total | 57 492.00 | | 23 634.00 | 57 492.00 |
UE of which provisions and reversals: - Operating | | | 23 634.00 | |
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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 | 62 717.00 | 62 717.00 | | 62 717.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 33 886.00 | | | 33 886.00 |
UZ Social Security, other social security organizations | 2 505.00 | | | 2 505.00 |
VA Doubtful or disputed receivables | 45 144.00 | | | 45 144.00 |
VB VAT | 11 501.00 | | | 11 501.00 |
VC Group and associates | 37 438.00 | | | 37 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 541.00 | | | 9 541.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 199.00 | 140 599.00 | 3 600.00 | 144 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 491.00 | 65 491.00 | | 65 491.00 |
