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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 38 933.00 | | 38 933.00 | 38 933.00 |
CF Cash and cash equivalents | 31 864.00 | | 31 864.00 | 31 864.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 73 154.00 | | 73 154.00 | 73 154.00 |
CO Grand total (0 to V) | 80 754.00 | | 80 754.00 | 80 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 410.00 | 14 855.00 | | 50 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 35 555.00 | | 5 241.00 |
DL TOTAL (I) | 58 951.00 | 53 710.00 | | 58 951.00 |
DX Trade payables and related accounts | 6 749.00 | 43 744.00 | | 6 749.00 |
DY Tax and social security liabilities | 15 054.00 | 15 440.00 | | 15 054.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 21 803.00 | 59 198.00 | | 21 803.00 |
EE Grand total (I to V) | 80 754.00 | 112 909.00 | | 80 754.00 |
EG Accrued income and payables due within one year | 21 803.00 | | | 21 803.00 |
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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 | 763 033.00 | | 763 033.00 | 763 033.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 763 048.00 | | 763 048.00 | 763 048.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 766 677.00 | |
FS Purchases of goods (including customs duties) | | | 544 618.00 | |
FT Inventory change (goods) | | | 48 939.00 | |
FW Other purchases and external expenses | | | 80 658.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 78 229.00 | |
FZ Social Security Contributions | | | 3 921.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 760 453.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 92.00 | 150.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 150.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 9 850.00 | | -92.00 |
HK Income tax | 891.00 | 5 820.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 677.00 | 799 483.00 | | 766 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 436.00 | 763 928.00 | | 761 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | 35 555.00 | | 5 241.00 |
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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 | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 7 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 15 054.00 | 15 054.00 | | 15 054.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 933.00 | 38 933.00 | | 38 933.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 890.00 | 41 290.00 | 7 600.00 | 48 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 803.00 | 21 803.00 | | 21 803.00 |
