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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 67 704.00 | | 67 704.00 | 67 704.00 |
BX Customers and related accounts | 6 638.00 | | 6 638.00 | 6 638.00 |
BZ Other receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
CF Cash and cash equivalents | 117 128.00 | | 117 128.00 | 117 128.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 212 367.00 | | 212 367.00 | 212 367.00 |
CO Grand total (0 to V) | 224 967.00 | | 224 967.00 | 224 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 203.00 | | | 29 203.00 |
DL TOTAL (I) | 44 203.00 | | | 44 203.00 |
DX Trade payables and related accounts | 139 566.00 | | | 139 566.00 |
DY Tax and social security liabilities | 36 144.00 | | | 36 144.00 |
EA Other liabilities | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 180 764.00 | | | 180 764.00 |
EE Grand total (I to V) | 224 967.00 | | | 224 967.00 |
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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 | 1 822 500.00 | | 1 822 500.00 | 1 822 500.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 1 822 562.00 | | 1 822 562.00 | 1 822 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 826 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 663.00 | |
FT Inventory change (goods) | | | -67 704.00 | |
FW Other purchases and external expenses | | | 240 563.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 157 392.00 | |
FZ Social Security Contributions | | | 32 990.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 1 792 525.00 | |
GG - OPERATING RESULT (I - II) | | | 34 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 223.00 | | | 4 223.00 |
A2 TOTAL ASSETS | 5 583.00 | | | 5 583.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HK Income tax | 5 154.00 | | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 883.00 | | | 1 826 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 679.00 | | | 1 797 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 203.00 | | | 29 203.00 |
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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 | | | 12 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 600.00 | |
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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 | 139 566.00 | 139 566.00 | | 139 566.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 6 638.00 | | | 6 638.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VM Income taxes | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 402.00 | | | 15 402.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 136.00 | 27 536.00 | 12 600.00 | 40 136.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 764.00 | 180 764.00 | | 180 764.00 |
