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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 000.00 | 42 000.00 | | 42 000.00 |
BL Raw materials, supplies | 4 027.00 | | 4 027.00 | 4 027.00 |
BT Goods | 79 967.00 | | 79 967.00 | 79 967.00 |
BX Customers and related accounts | 107 683.00 | | 107 683.00 | 107 683.00 |
BZ Other receivables | 92 940.00 | | 92 940.00 | 92 940.00 |
CF Cash and cash equivalents | 68 950.00 | | 68 950.00 | 68 950.00 |
CJ TOTAL (II) | 353 569.00 | | 353 569.00 | 353 569.00 |
CO Grand total (0 to V) | 395 569.00 | 42 000.00 | 353 569.00 | 395 569.00 |
CU Other investments | 42 000.00 | 42 000.00 | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | 386.00 | | 4 473.00 |
DL TOTAL (I) | 5 859.00 | 1 386.00 | | 5 859.00 |
DW Advances and down payments received on current orders | 59 103.00 | | | 59 103.00 |
DX Trade payables and related accounts | 193 621.00 | 3 454.00 | | 193 621.00 |
DY Tax and social security liabilities | 51 063.00 | 8 373.00 | | 51 063.00 |
EA Other liabilities | 43 921.00 | 75 547.00 | | 43 921.00 |
EC TOTAL (IV) | 347 709.00 | 87 375.00 | | 347 709.00 |
EE Grand total (I to V) | 353 569.00 | 88 761.00 | | 353 569.00 |
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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 | 306 579.00 | | 306 579.00 | 306 579.00 |
FG Production sold - services | 108 023.00 | | 108 023.00 | 108 023.00 |
FJ Net sales | 414 603.00 | | 414 603.00 | 414 603.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 414 611.00 | |
FS Purchases of goods (including customs duties) | | | 287 514.00 | |
FT Inventory change (goods) | | | -79 967.00 | |
FV Inventory change (raw materials and supplies) | | | -4 027.00 | |
FW Other purchases and external expenses | | | 44 621.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 75 968.00 | |
FZ Social Security Contributions | | | 21 398.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 346 587.00 | |
GG - OPERATING RESULT (I - II) | | | 68 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 42 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 348.00 | 193.00 | | 21 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 611.00 | 19 500.00 | | 414 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 138.00 | 19 113.00 | | 410 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | 386.00 | | 4 473.00 |
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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 | | | 42 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 42 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 000.00 | | |
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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 | 193 622.00 | 193 622.00 | | 193 622.00 |
8C Staff and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8D Social Security and Other Social Organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
8E Income Taxes | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 921.00 | 43 921.00 | | 43 921.00 |
UX Other trade receivables | 107 684.00 | | | 107 684.00 |
VB VAT | 48 720.00 | | | 48 720.00 |
VC Group and associates | 44 220.00 | | | 44 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 624.00 | 200 624.00 | | 200 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 606.00 | 288 606.00 | | 288 606.00 |
