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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650.00 | 22.00 | 628.00 | 650.00 |
AT Other tangible assets | 2 088.00 | 291.00 | 1 798.00 | 2 088.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 6 488.00 | 313.00 | 6 175.00 | 6 488.00 |
BT Goods | 253 204.00 | | 253 204.00 | 253 204.00 |
BX Customers and related accounts | 5 925.00 | | 5 925.00 | 5 925.00 |
BZ Other receivables | 29 590.00 | | 29 590.00 | 29 590.00 |
CF Cash and cash equivalents | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 302 942.00 | | 302 942.00 | 302 942.00 |
CO Grand total (0 to V) | 309 430.00 | 313.00 | 309 117.00 | 309 430.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 47 924.00 | | | 47 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 707.00 | | | 22 707.00 |
DL TOTAL (I) | 73 931.00 | | | 73 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 475.00 | | | 203 475.00 |
DX Trade payables and related accounts | 14 642.00 | | | 14 642.00 |
DY Tax and social security liabilities | 985.00 | | | 985.00 |
EA Other liabilities | 16 084.00 | | | 16 084.00 |
EC TOTAL (IV) | 235 186.00 | | | 235 186.00 |
EE Grand total (I to V) | 309 117.00 | | | 309 117.00 |
EG Accrued income and payables due within one year | 156 711.00 | | | 156 711.00 |
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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 | 1 149 094.00 | | 1 149 094.00 | 1 149 094.00 |
FG Production sold - services | 4 957.00 | | 4 957.00 | 4 957.00 |
FJ Net sales | 1 154 051.00 | | 1 154 051.00 | 1 154 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 507.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 1 172 667.00 | |
FS Purchases of goods (including customs duties) | | | 929 357.00 | |
FT Inventory change (goods) | | | 15 663.00 | |
FW Other purchases and external expenses | | | 144 793.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 145 839.00 | |
GG - OPERATING RESULT (I - II) | | | 26 828.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 507.00 | | | 16 507.00 |
A2 TOTAL ASSETS | 15 792.00 | | | 15 792.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HK Income tax | 4 007.00 | | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 667.00 | | | 1 172 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 960.00 | | | 1 149 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 707.00 | | | 22 707.00 |
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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 | 5 014.00 | | 1 474.00 | 5 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 6 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | 1 474.00 | 1 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13.00 | 300.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 300.00 | | 13.00 |
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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 | 14 642.00 | 14 642.00 | | 14 642.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 084.00 | 16 084.00 | | 16 084.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 5 925.00 | | | 5 925.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VB VAT | 13 105.00 | | | 13 105.00 |
VI Group and Associates | 203 475.00 | 125 000.00 | 78 475.00 | 203 475.00 |
VM Income taxes | 6 235.00 | | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 265.00 | 35 515.00 | 3 750.00 | 39 265.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 186.00 | 156 711.00 | 78 475.00 | 235 186.00 |
