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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 95 527.00 | | 95 527.00 | 95 527.00 |
BX Customers and related accounts | 5 626.00 | | 5 626.00 | 5 626.00 |
BZ Other receivables | 22 188.00 | | 22 188.00 | 22 188.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 79 582.00 | | 79 582.00 | 79 582.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 254 229.00 | | 254 229.00 | 254 229.00 |
CO Grand total (0 to V) | 260 229.00 | | 260 229.00 | 260 229.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 490.00 | | | 48 490.00 |
DH Retained earnings | -1 536.00 | | | -1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 226.00 | | | 40 226.00 |
DL TOTAL (I) | 95 981.00 | | | 95 981.00 |
DX Trade payables and related accounts | 107 572.00 | | | 107 572.00 |
DY Tax and social security liabilities | 50 918.00 | | | 50 918.00 |
EA Other liabilities | 5 758.00 | | | 5 758.00 |
EC TOTAL (IV) | 164 248.00 | | | 164 248.00 |
EE Grand total (I to V) | 260 229.00 | | | 260 229.00 |
EG Accrued income and payables due within one year | 164 248.00 | | | 164 248.00 |
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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 | 1 912 146.00 | | 1 912 146.00 | 1 912 146.00 |
FG Production sold - services | 652.00 | | 652.00 | 652.00 |
FJ Net sales | 1 912 798.00 | | 1 912 798.00 | 1 912 798.00 |
FO Operating subsidies | | | 4 260.00 | |
FQ Other income | | | 5 657.00 | |
FR Total operating income (I) | | | 1 922 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 198.00 | |
FT Inventory change (goods) | | | -7 670.00 | |
FW Other purchases and external expenses | | | 150 927.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 187 034.00 | |
FZ Social Security Contributions | | | 46 052.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 1 891 548.00 | |
GG - OPERATING RESULT (I - II) | | | 31 166.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 859.00 | | | 12 859.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 13 200.00 | 3 200.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 391.00 | | | 12 391.00 |
HK Income tax | 3 386.00 | | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 969.00 | | | 1 935 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 743.00 | | | 1 895 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 226.00 | | | 40 226.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 107 572.00 | 107 572.00 | | 107 572.00 |
8C Staff and Related Accounts | 25 110.00 | 25 110.00 | | 25 110.00 |
8D Social Security and Other Social Organizations | 21 884.00 | 21 884.00 | | 21 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 5 626.00 | | | 5 626.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VM Income taxes | 8 658.00 | | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 227.00 | | | 13 227.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 107.00 | 29 107.00 | 6 000.00 | 35 107.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 248.00 | 164 248.00 | | 164 248.00 |
