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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 | 17 000.00 | 3 409.00 | 13 591.00 | 17 000.00 |
AT Other tangible assets | 47 560.00 | 4 922.00 | 42 638.00 | 47 560.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 81 560.00 | 8 331.00 | 73 229.00 | 81 560.00 |
BT Goods | 1 565 018.00 | | 1 565 018.00 | 1 565 018.00 |
BX Customers and related accounts | 358 777.00 | | 358 777.00 | 358 777.00 |
BZ Other receivables | 382 692.00 | | 382 692.00 | 382 692.00 |
CF Cash and cash equivalents | 105 093.00 | | 105 093.00 | 105 093.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 2 417 398.00 | | 2 417 398.00 | 2 417 398.00 |
CO Grand total (0 to V) | 2 498 958.00 | 8 331.00 | 2 490 626.00 | 2 498 958.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 613.00 | | | 68 613.00 |
DL TOTAL (I) | 78 613.00 | | | 78 613.00 |
DU Loans and Debts from Credit Institutions (3) | 144 084.00 | | | 144 084.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 055 567.00 | | | 2 055 567.00 |
DY Tax and social security liabilities | 92 018.00 | | | 92 018.00 |
EA Other liabilities | 120 045.00 | | | 120 045.00 |
EC TOTAL (IV) | 2 412 014.00 | | | 2 412 014.00 |
EE Grand total (I to V) | 2 490 626.00 | | | 2 490 626.00 |
EG Accrued income and payables due within one year | 2 271 714.00 | | | 2 271 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 084.00 | | | 4 084.00 |
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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 | 3 879 949.00 | | 3 879 949.00 | 3 879 949.00 |
FG Production sold - services | 57 352.00 | | 57 352.00 | 57 352.00 |
FJ Net sales | 3 937 301.00 | | 3 937 301.00 | 3 937 301.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 940 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 861 487.00 | |
FT Inventory change (goods) | | | -1 565 018.00 | |
FW Other purchases and external expenses | | | 355 954.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 129 622.00 | |
FZ Social Security Contributions | | | 28 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GE Other Expenses | | | 30 489.00 | |
GF Total Operating Expenses (II) | | | 3 856 481.00 | |
GG - OPERATING RESULT (I - II) | | | 84 032.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HK Income tax | 15 192.00 | | | 15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 513.00 | | | 3 940 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 900.00 | | | 3 871 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 613.00 | | | 68 613.00 |
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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 | | | 81 560.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 81 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 000.00 | |
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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 | | 8 331.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 922.00 | | |
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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 | 2 055 567.00 | 2 055 567.00 | | 2 055 567.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8E Income Taxes | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 045.00 | 120 045.00 | | 120 045.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 358 777.00 | 358 777.00 | | 358 777.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 183 785.00 | 183 785.00 | | 183 785.00 |
VC Group and associates | 139 117.00 | 139 117.00 | | 139 117.00 |
VG Loans with a maturity of up to one year at origin | 4 084.00 | 4 084.00 | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 396.00 | 58 396.00 | | 58 396.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 287.00 | 764 287.00 | | 764 287.00 |
VW VAT | 60 299.00 | 60 299.00 | | 60 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 714.00 | 2 271 714.00 | 140 000.00 | 2 411 714.00 |
