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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 80 304.00 | | 80 304.00 | 80 304.00 |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CF Cash and cash equivalents | 61 971.00 | | 61 971.00 | 61 971.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 170 859.00 | | 170 859.00 | 170 859.00 |
CO Grand total (0 to V) | 171 859.00 | | 171 859.00 | 171 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 326.00 | | | 28 326.00 |
DL TOTAL (I) | 31 326.00 | | | 31 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 90 698.00 | | | 90 698.00 |
DY Tax and social security liabilities | 41 641.00 | | | 41 641.00 |
EA Other liabilities | 8 114.00 | | | 8 114.00 |
EC TOTAL (IV) | 140 533.00 | | | 140 533.00 |
EE Grand total (I to V) | 171 859.00 | | | 171 859.00 |
EG Accrued income and payables due within one year | 140 533.00 | | | 140 533.00 |
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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 | 1 630 085.00 | | 1 630 085.00 | 1 630 085.00 |
FJ Net sales | 1 630 085.00 | | 1 630 085.00 | 1 630 085.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 637 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 029.00 | |
FT Inventory change (goods) | | | -80 304.00 | |
FW Other purchases and external expenses | | | 152 504.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 157 226.00 | |
FZ Social Security Contributions | | | 41 339.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 619 565.00 | |
GG - OPERATING RESULT (I - II) | | | 18 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 803.00 | | | 6 803.00 |
A2 TOTAL ASSETS | 14 771.00 | | | 14 771.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 29 931.00 | | | 29 931.00 |
HD Total exceptional income (VII) | 29 931.00 | | | 29 931.00 |
HE Exceptional expenses on management operations | 16 299.00 | | | 16 299.00 |
HH Total exceptional expenses (VIII) | 16 299.00 | | | 16 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 632.00 | | | 13 632.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 735.00 | | | 1 667 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 408.00 | | | 1 639 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 326.00 | | | 28 326.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 90 698.00 | 90 698.00 | | 90 698.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 24 168.00 | 24 168.00 | | 24 168.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 086.00 | | | 2 086.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 5 634.00 | | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 202.00 | | | 15 202.00 |
VS Prepaid expenses | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 584.00 | 28 584.00 | 1 000.00 | 29 584.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 533.00 | 140 533.00 | | 140 533.00 |
