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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 289 312.00 | | 289 312.00 | 289 312.00 |
BZ Other receivables | 71 612.00 | | 71 612.00 | 71 612.00 |
CF Cash and cash equivalents | 29 739.00 | | 29 739.00 | 29 739.00 |
CJ TOTAL (II) | 390 663.00 | | 390 663.00 | 390 663.00 |
CO Grand total (0 to V) | 390 663.00 | | 390 663.00 | 390 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -203 041.00 | -206 919.00 | | -203 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 808.00 | 3 878.00 | | 23 808.00 |
DL TOTAL (I) | -139 232.00 | -163 041.00 | | -139 232.00 |
DX Trade payables and related accounts | 495 756.00 | 255 798.00 | | 495 756.00 |
DY Tax and social security liabilities | 34 139.00 | 26 706.00 | | 34 139.00 |
EA Other liabilities | | 13 876.00 | | |
EC TOTAL (IV) | 529 895.00 | 296 380.00 | | 529 895.00 |
EE Grand total (I to V) | 390 663.00 | 133 339.00 | | 390 663.00 |
EG Accrued income and payables due within one year | 529 895.00 | 296 380.00 | | 529 895.00 |
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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 | 530 875.00 | 178 250.00 | 709 125.00 | 530 875.00 |
FG Production sold - services | 25 875.00 | | 25 875.00 | 25 875.00 |
FJ Net sales | 556 749.00 | 178 250.00 | 734 999.00 | 556 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 735 235.00 | |
FS Purchases of goods (including customs duties) | | | 596 072.00 | |
FT Inventory change (goods) | | | 65 664.00 | |
FW Other purchases and external expenses | | | 46 196.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 711 427.00 | |
GG - OPERATING RESULT (I - II) | | | 23 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | 1 181.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 235.00 | 667 564.00 | | 735 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 427.00 | 663 686.00 | | 711 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 808.00 | 3 878.00 | | 23 808.00 |
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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 | 12 503.00 | | | 12 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 503.00 | | |
I4 DECREASES Grand Total | | 12 503.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503.00 | | | 12 503.00 |
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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 | 495 756.00 | 495 756.00 | | 495 756.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 289 312.00 | 289 312.00 | | 289 312.00 |
VB VAT | 31 552.00 | 31 552.00 | | 31 552.00 |
VN Other taxes, similar payments | 40 060.00 | 40 060.00 | | 40 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 297.00 | 26 297.00 | | 26 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 924.00 | 360 924.00 | | 360 924.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 895.00 | 529 895.00 | | 529 895.00 |
