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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 6 553.00 | 1 843.00 | 4 710.00 | 6 553.00 |
BL Raw materials, supplies | 5 744.00 | | 5 744.00 | 5 744.00 |
BT Goods | 212 000.00 | | 212 000.00 | 212 000.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 231 955.00 | | 231 955.00 | 231 955.00 |
CO Grand total (0 to V) | 238 508.00 | 1 843.00 | 236 665.00 | 238 508.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 156.00 | | | 43 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 725.00 | | | 9 725.00 |
DL TOTAL (I) | 96 881.00 | | | 96 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 338.00 | | | 108 338.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 23 434.00 | | | 23 434.00 |
EC TOTAL (IV) | 139 783.00 | | | 139 783.00 |
EE Grand total (I to V) | 236 665.00 | | | 236 665.00 |
EG Accrued income and payables due within one year | 139 783.00 | | | 139 783.00 |
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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 | 344 075.00 | | 344 075.00 | 344 075.00 |
FJ Net sales | 344 075.00 | | 344 075.00 | 344 075.00 |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 345 285.00 | |
FS Purchases of goods (including customs duties) | | | 262 562.00 | |
FT Inventory change (goods) | | | -49 460.00 | |
FU Purchases of raw materials and other supplies | | | 24 670.00 | |
FV Inventory change (raw materials and supplies) | | | -5 744.00 | |
FW Other purchases and external expenses | | | 60 192.00 | |
FX Taxes, duties, and similar payments | | | 15 427.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 426.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 333 097.00 | |
GG - OPERATING RESULT (I - II) | | | 12 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 285.00 | | | 345 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 560.00 | | | 335 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 725.00 | | | 9 725.00 |
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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 23 435.00 | 23 435.00 | | 23 435.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
VI Group and Associates | 108 338.00 | 108 338.00 | | 108 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 872.00 | 4 162.00 | 4 710.00 | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 784.00 | 139 784.00 | | 139 784.00 |
