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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 146 908.00 | | 1 146 908.00 | 1 146 908.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CF Cash and cash equivalents | 212 327.00 | | 212 327.00 | 212 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 381 902.00 | | 1 381 902.00 | 1 381 902.00 |
CO Grand total (0 to V) | 1 382 401.00 | | 1 382 401.00 | 1 382 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 938.00 | | | 33 938.00 |
DH Retained earnings | | 2 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 598.00 | 31 442.00 | | 59 598.00 |
DL TOTAL (I) | 104 536.00 | 44 939.00 | | 104 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 715.00 | 8 726.00 | | 169 715.00 |
DW Advances and down payments received on current orders | 3 225.00 | | | 3 225.00 |
DX Trade payables and related accounts | 1 095 860.00 | 486 828.00 | | 1 095 860.00 |
DY Tax and social security liabilities | 9 065.00 | 19 051.00 | | 9 065.00 |
EC TOTAL (IV) | 1 277 865.00 | 514 605.00 | | 1 277 865.00 |
EE Grand total (I to V) | 1 382 401.00 | 559 543.00 | | 1 382 401.00 |
EG Accrued income and payables due within one year | 1 274 640.00 | 514 605.00 | | 1 274 640.00 |
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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 | 3 451 269.00 | | 3 451 269.00 | 3 451 269.00 |
FJ Net sales | 3 451 269.00 | | 3 451 269.00 | 3 451 269.00 |
FQ Other income | | | 9 132.00 | |
FR Total operating income (I) | | | 3 460 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 472.00 | |
FT Inventory change (goods) | | | 1 630.00 | |
FU Purchases of raw materials and other supplies | | | -51.00 | |
FW Other purchases and external expenses | | | 40 953.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 377 004.00 | |
GG - OPERATING RESULT (I - II) | | | 83 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 799.00 | 15 721.00 | | 23 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 401.00 | 2 871 972.00 | | 3 460 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 804.00 | 2 840 531.00 | | 3 400 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 598.00 | 31 442.00 | | 59 598.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 095 860.00 | 1 095 860.00 | | 1 095 860.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 146 908.00 | | | 1 146 908.00 |
VI Group and Associates | 169 715.00 | 169 715.00 | | 169 715.00 |
VP Miscellaneous | 22 667.00 | | | 22 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 075.00 | 1 169 575.00 | 500.00 | 1 170 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 640.00 | 1 274 640.00 | | 1 274 640.00 |
