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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 046.00 | 454.00 | 1 500.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 760.00 | 1 046.00 | 714.00 | 1 760.00 |
BT Goods | 674 061.00 | | 674 061.00 | 674 061.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 677 067.00 | | 677 067.00 | 677 067.00 |
CO Grand total (0 to V) | 678 828.00 | 1 046.00 | 677 782.00 | 678 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -25 139.00 | | | -25 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 445.00 | -25 139.00 | | 26 445.00 |
DL TOTAL (I) | 3 296.00 | -23 149.00 | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 711.00 | 1 345 051.00 | | 635 711.00 |
DY Tax and social security liabilities | 20 670.00 | | | 20 670.00 |
EA Other liabilities | 18 105.00 | 20 804.00 | | 18 105.00 |
EC TOTAL (IV) | 674 486.00 | 1 365 855.00 | | 674 486.00 |
EE Grand total (I to V) | 677 782.00 | 1 342 706.00 | | 677 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 866 000.00 | | 866 000.00 | 866 000.00 |
FJ Net sales | 866 000.00 | | 866 000.00 | 866 000.00 |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 867 901.00 | |
FU Purchases of raw materials and other supplies | | | 752 644.00 | |
FW Other purchases and external expenses | | | 1 580.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 67 484.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 824 381.00 | |
GG - OPERATING RESULT (I - II) | | | 43 520.00 | |
GR Interest and similar expenses | | | 16 845.00 | |
GU Total financial expenses (VI) | | | 16 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 901.00 | 5 739.00 | | 867 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 456.00 | 30 878.00 | | 841 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 445.00 | -25 139.00 | | 26 445.00 |
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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 | 751.00 | | 1 500.00 | 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 260.00 | |
I4 DECREASES Grand Total | | 491.00 | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | | 1 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 046.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 105.00 | 18 105.00 | | 18 105.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 635 711.00 | 635 711.00 | | 635 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 486.00 | 674 486.00 | | 674 486.00 |
