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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 762 125.00 | | 762 125.00 | 762 125.00 |
BX Customers and related accounts | 14 424.00 | | 14 424.00 | 14 424.00 |
BZ Other receivables | 181 617.00 | | 181 617.00 | 181 617.00 |
CF Cash and cash equivalents | 96 617.00 | | 96 617.00 | 96 617.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 1 079 366.00 | | 1 079 366.00 | 1 079 366.00 |
CO Grand total (0 to V) | 1 109 366.00 | | 1 109 366.00 | 1 109 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098.00 | | | -2 098.00 |
DL TOTAL (I) | 5 903.00 | | | 5 903.00 |
DX Trade payables and related accounts | 948 362.00 | | | 948 362.00 |
DY Tax and social security liabilities | 152 464.00 | | | 152 464.00 |
EA Other liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 1 103 463.00 | | | 1 103 463.00 |
EE Grand total (I to V) | 1 109 366.00 | | | 1 109 366.00 |
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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 | 7 145 713.00 | | 7 145 713.00 | 7 145 713.00 |
FD Production sold - goods | 4 842.00 | | 4 842.00 | 4 842.00 |
FG Production sold - services | 53 803.00 | | 53 803.00 | 53 803.00 |
FJ Net sales | 7 204 358.00 | | 7 204 358.00 | 7 204 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 443.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 7 228 085.00 | |
FS Purchases of goods (including customs duties) | | | 6 449 980.00 | |
FT Inventory change (goods) | | | -762 125.00 | |
FW Other purchases and external expenses | | | 704 749.00 | |
FX Taxes, duties, and similar payments | | | 67 742.00 | |
FY Salaries and Wages | | | 630 500.00 | |
FZ Social Security Contributions | | | 145 729.00 | |
GE Other Expenses | | | 11 064.00 | |
GF Total Operating Expenses (II) | | | 7 247 641.00 | |
GG - OPERATING RESULT (I - II) | | | -19 556.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 085.00 | | | 7 252 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254 182.00 | | | 7 254 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098.00 | | | -2 098.00 |
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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 | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 30 000.00 | | |
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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 | 948 362.00 | 948 362.00 | | 948 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 24 583.00 | | | 24 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 624.00 | 220 624.00 | 30 000.00 | 250 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 463.00 | 1 103 463.00 | | 1 103 463.00 |
