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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 382 580.00 | | 382 580.00 | 382 580.00 |
BX Customers and related accounts | 1 769 132.00 | | 1 769 132.00 | 1 769 132.00 |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CF Cash and cash equivalents | 686 427.00 | | 686 427.00 | 686 427.00 |
CJ TOTAL (II) | 2 843 155.00 | | 2 843 155.00 | 2 843 155.00 |
CO Grand total (0 to V) | 2 843 155.00 | | 2 843 155.00 | 2 843 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -648 844.00 | | | -648 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 188.00 | | | 143 188.00 |
DL TOTAL (I) | -405 656.00 | | | -405 656.00 |
DX Trade payables and related accounts | 2 221 684.00 | | | 2 221 684.00 |
DY Tax and social security liabilities | 294 758.00 | | | 294 758.00 |
EA Other liabilities | 732 370.00 | | | 732 370.00 |
EC TOTAL (IV) | 3 248 812.00 | | | 3 248 812.00 |
EE Grand total (I to V) | 2 843 155.00 | | | 2 843 155.00 |
EG Accrued income and payables due within one year | 3 248 812.00 | | | 3 248 812.00 |
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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 | | 12 651 388.00 | 12 651 388.00 | |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 12 651 388.00 | 12 656 388.00 | 5 000.00 |
FQ Other income | | | 13 462.00 | |
FR Total operating income (I) | | | 12 669 849.00 | |
FS Purchases of goods (including customs duties) | | | 11 628 876.00 | |
FT Inventory change (goods) | | | 53 160.00 | |
FW Other purchases and external expenses | | | 265 475.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 346 253.00 | |
FZ Social Security Contributions | | | 229 506.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 12 541 892.00 | |
GG - OPERATING RESULT (I - II) | | | 127 958.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 722.00 | | | 22 722.00 |
HD Total exceptional income (VII) | 22 722.00 | | | 22 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 722.00 | | | 22 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 692 571.00 | | | 12 692 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549 383.00 | | | 12 549 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 188.00 | | | 143 188.00 |
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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 | 2 221 684.00 | 2 221 684.00 | | 2 221 684.00 |
8C Staff and Related Accounts | 160 918.00 | 160 918.00 | | 160 918.00 |
8D Social Security and Other Social Organizations | 126 710.00 | 126 710.00 | | 126 710.00 |
UX Other trade receivables | 1 769 132.00 | 1 769 132.00 | | 1 769 132.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VI Group and Associates | 732 370.00 | 732 370.00 | | 732 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 148.00 | 1 774 148.00 | | 1 774 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 812.00 | 3 248 812.00 | | 3 248 812.00 |
