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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 | 131 904.00 | 54 703.00 | 77 201.00 | 131 904.00 |
BJ TOTAL (I) | 131 904.00 | 54 703.00 | 77 201.00 | 131 904.00 |
BT Goods | 843 898.00 | | 843 898.00 | 843 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 810.00 | | 101 810.00 | 101 810.00 |
CF Cash and cash equivalents | 24 387.00 | | 24 387.00 | 24 387.00 |
CH Prepaid expenses | 364 374.00 | | 364 374.00 | 364 374.00 |
CJ TOTAL (II) | 1 334 468.00 | | 1 334 468.00 | 1 334 468.00 |
CO Grand total (0 to V) | 1 466 372.00 | 54 703.00 | 1 411 669.00 | 1 466 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -50 116.00 | -51 613.00 | | -50 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 1 498.00 | | 266.00 |
DL TOTAL (I) | -44 350.00 | -44 616.00 | | -44 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 802.00 | | 174.00 |
DX Trade payables and related accounts | 1 392 591.00 | 1 437 866.00 | | 1 392 591.00 |
DY Tax and social security liabilities | 61 360.00 | 50 935.00 | | 61 360.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 1 456 018.00 | 1 489 603.00 | | 1 456 018.00 |
EE Grand total (I to V) | 1 411 669.00 | 1 444 988.00 | | 1 411 669.00 |
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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 | 1 912 354.00 | | 1 912 354.00 | 1 912 354.00 |
FJ Net sales | 1 912 354.00 | | 1 912 354.00 | 1 912 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 646.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 934 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 383.00 | |
FT Inventory change (goods) | | | -31 894.00 | |
FW Other purchases and external expenses | | | 555 963.00 | |
FX Taxes, duties, and similar payments | | | 20 185.00 | |
FY Salaries and Wages | | | 239 976.00 | |
FZ Social Security Contributions | | | 38 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 419.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 933 730.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 304.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 304.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -304.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 365.00 | 1 865 554.00 | | 1 934 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 099.00 | 1 864 056.00 | | 1 934 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | 1 498.00 | | 266.00 |
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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 | 130 259.00 | | 1 645.00 | 130 259.00 |
I4 DECREASES Grand Total | | | 131 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 259.00 | | 1 645.00 | 130 259.00 |
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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 | 34 524.00 | 20 179.00 | | 34 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 524.00 | 20 179.00 | | 34 524.00 |
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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 | 1 392 591.00 | 1 392 591.00 | | 1 392 591.00 |
8C Staff and Related Accounts | 38 650.00 | 38 650.00 | | 38 650.00 |
8D Social Security and Other Social Organizations | 13 623.00 | 13 623.00 | | 13 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
UZ Social Security, other social security organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 29 240.00 | 29 240.00 | | 29 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 047.00 | 60 047.00 | | 60 047.00 |
VS Prepaid expenses | 364 374.00 | 364 374.00 | | 364 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 183.00 | 466 183.00 | | 466 183.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 018.00 | 1 456 018.00 | | 1 456 018.00 |
