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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 152 300.00 | | 152 300.00 | 152 300.00 |
BZ Other receivables | 165 065.00 | | 165 065.00 | 165 065.00 |
CF Cash and cash equivalents | 6 028.00 | | 6 028.00 | 6 028.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 374 178.00 | | 374 178.00 | 374 178.00 |
CO Grand total (0 to V) | 374 178.00 | | 374 178.00 | 374 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -259 434.00 | -276 675.00 | | -259 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 17 241.00 | | 131.00 |
DL TOTAL (I) | -94 303.00 | -94 435.00 | | -94 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 843.00 | 117 581.00 | | 46 843.00 |
DW Advances and down payments received on current orders | 666.00 | 38 549.00 | | 666.00 |
DX Trade payables and related accounts | 391 663.00 | 508 579.00 | | 391 663.00 |
DY Tax and social security liabilities | 27 644.00 | 68 528.00 | | 27 644.00 |
EA Other liabilities | 1 665.00 | 773 569.00 | | 1 665.00 |
EC TOTAL (IV) | 468 481.00 | 1 506 805.00 | | 468 481.00 |
EE Grand total (I to V) | 374 178.00 | 1 412 371.00 | | 374 178.00 |
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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 | 1 917 796.00 | | 1 917 796.00 | 1 917 796.00 |
FG Production sold - services | 125 822.00 | | 125 822.00 | 125 822.00 |
FJ Net sales | 2 043 618.00 | | 2 043 618.00 | 2 043 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 837.00 | |
FR Total operating income (I) | | | 2 068 455.00 | |
FS Purchases of goods (including customs duties) | | | 854 288.00 | |
FT Inventory change (goods) | | | 995 741.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 89 280.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 81 200.00 | |
FZ Social Security Contributions | | | 23 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -188.00 | |
GE Other Expenses | | | 22 840.00 | |
GF Total Operating Expenses (II) | | | 2 067 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 451.00 | | | 17 451.00 |
HD Total exceptional income (VII) | 17 451.00 | | | 17 451.00 |
HE Exceptional expenses on management operations | | 24 029.00 | | |
HF Exceptional expenses on capital transactions | 16 563.00 | | | 16 563.00 |
HH Total exceptional expenses (VIII) | 16 563.00 | 24 029.00 | | 16 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | -24 029.00 | | 887.00 |
HK Income tax | | 9 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 330.00 | 1 534 718.00 | | 2 087 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 199.00 | 1 517 478.00 | | 2 087 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 17 241.00 | | 131.00 |
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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 | 20 374.00 | | | 20 374.00 |
I4 DECREASES Grand Total | | 20 374.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 374.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 374.00 | | | 20 374.00 |
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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 | 3 998.00 | -188.00 | 3 811.00 | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | -188.00 | 3 811.00 | 3 998.00 |
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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 | 391 663.00 | 391 663.00 | | 391 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 152 300.00 | 152 300.00 | | 152 300.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 114 796.00 | 114 796.00 | | 114 796.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 46 843.00 | 46 843.00 | | 46 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 150.00 | 318 150.00 | | 318 150.00 |
VW VAT | 26 050.00 | 26 050.00 | | 26 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 815.00 | 467 815.00 | | 467 815.00 |
