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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 | 9 707.00 | 70.00 | 9 637.00 | 9 707.00 |
BH Other financial assets | 86 670.00 | | 86 670.00 | 86 670.00 |
BJ TOTAL (I) | 96 377.00 | 70.00 | 96 307.00 | 96 377.00 |
BT Goods | 201 360.00 | | 201 360.00 | 201 360.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 52 373.00 | | 52 373.00 | 52 373.00 |
CF Cash and cash equivalents | 325 315.00 | | 325 315.00 | 325 315.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 601 253.00 | | 601 253.00 | 601 253.00 |
CO Grand total (0 to V) | 697 630.00 | 70.00 | 697 560.00 | 697 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 990.00 | | | 21 990.00 |
DL TOTAL (I) | 46 990.00 | | | 46 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 618 577.00 | | | 618 577.00 |
DY Tax and social security liabilities | 31 895.00 | | | 31 895.00 |
EC TOTAL (IV) | 650 570.00 | | | 650 570.00 |
EE Grand total (I to V) | 697 560.00 | | | 697 560.00 |
EG Accrued income and payables due within one year | 650 570.00 | | | 650 570.00 |
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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 | 1 158 492.00 | | 1 158 492.00 | 1 158 492.00 |
FJ Net sales | 1 158 492.00 | | 1 158 492.00 | 1 158 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 834.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 180 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 585.00 | |
FT Inventory change (goods) | | | -201 360.00 | |
FW Other purchases and external expenses | | | 119 910.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 97 776.00 | |
FZ Social Security Contributions | | | 25 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 155 176.00 | |
GG - OPERATING RESULT (I - II) | | | 25 157.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 141.00 | | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 333.00 | | | 1 180 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 343.00 | | | 1 158 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 990.00 | | | 21 990.00 |
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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 | | | 96 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 670.00 | |
I4 DECREASES Grand Total | | | 96 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 670.00 | |
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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 | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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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 | 618 577.00 | 618 577.00 | | 618 577.00 |
8C Staff and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
UT Other financial assets | 86 670.00 | 86 670.00 | | 86 670.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 93.00 | 98.00 | | 93.00 |
VM Income taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 576.00 | 22 576.00 | | 22 576.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 043.00 | 159 043.00 | | 159 043.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 570.00 | 650 570.00 | | 650 570.00 |
