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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 | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 275.00 | | 275.00 | 275.00 |
BT Goods | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 38 530.00 | | 38 530.00 | 38 530.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 337 716.00 | | 337 716.00 | 337 716.00 |
CO Grand total (0 to V) | 337 991.00 | | 337 991.00 | 337 991.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 7 221.00 | | | 7 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | 10 821.00 | | 26 312.00 |
DL TOTAL (I) | 53 333.00 | 28 821.00 | | 53 333.00 |
DU Loans and Debts from Credit Institutions (3) | 232 821.00 | | | 232 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 19 835.00 | 58 893.00 | | 19 835.00 |
DY Tax and social security liabilities | 6 953.00 | 7 584.00 | | 6 953.00 |
EA Other liabilities | 23 250.00 | | | 23 250.00 |
EC TOTAL (IV) | 284 659.00 | 66 477.00 | | 284 659.00 |
EE Grand total (I to V) | 337 991.00 | 95 298.00 | | 337 991.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 1 465 560.00 | 5 756 537.00 | 7 222 097.00 | 1 465 560.00 |
FJ Net sales | 1 465 560.00 | 5 756 537.00 | 7 222 097.00 | 1 465 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 222 097.00 | |
FS Purchases of goods (including customs duties) | | | 6 708 931.00 | |
FW Other purchases and external expenses | | | 453 009.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 18 009.00 | |
FZ Social Security Contributions | | | 5 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 187 020.00 | |
GG - OPERATING RESULT (I - II) | | | 35 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 2 739.00 | | | 2 739.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | | | 1 044.00 |
HK Income tax | 9 809.00 | 5 356.00 | | 9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 836.00 | 1 792 582.00 | | 7 224 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 524.00 | 1 781 761.00 | | 7 198 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 312.00 | 10 821.00 | | 26 312.00 |
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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 | 1 970.00 | | | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 275.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 19 835.00 | 19 835.00 | | 19 835.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 250.00 | 23 250.00 | | 23 250.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 232 821.00 | 232 821.00 | | 232 821.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 659.00 | 284 659.00 | | 284 659.00 |
