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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 375 854.00 | | 375 854.00 | 375 854.00 |
BZ Other receivables | 409 719.00 | | 409 719.00 | 409 719.00 |
CF Cash and cash equivalents | 149 900.00 | | 149 900.00 | 149 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 935 473.00 | | 935 473.00 | 935 473.00 |
CO Grand total (0 to V) | 935 973.00 | | 935 973.00 | 935 973.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 708.00 | 103 957.00 | | 122 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 580.00 | 18 750.00 | | 13 580.00 |
DL TOTAL (I) | 147 288.00 | 133 707.00 | | 147 288.00 |
DW Advances and down payments received on current orders | 115 410.00 | 105 668.00 | | 115 410.00 |
DX Trade payables and related accounts | 673 018.00 | 853 032.00 | | 673 018.00 |
DY Tax and social security liabilities | 257.00 | 36 727.00 | | 257.00 |
EA Other liabilities | | 212 518.00 | | |
EC TOTAL (IV) | 788 685.00 | 1 207 945.00 | | 788 685.00 |
EE Grand total (I to V) | 935 973.00 | 1 341 653.00 | | 935 973.00 |
EG Accrued income and payables due within one year | 673 275.00 | | | 673 275.00 |
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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 | | | 2 965 704.00 | |
FJ Net sales | | | 2 965 704.00 | |
FR Total operating income (I) | | | 2 965 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 165.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 2 946 844.00 | |
GG - OPERATING RESULT (I - II) | | | 18 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 280.00 | 7 291.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 704.00 | 5 048 831.00 | | 2 965 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 124.00 | 5 030 081.00 | | 2 952 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 580.00 | 18 750.00 | | 13 580.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 673 018.00 | 673 018.00 | | 673 018.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 375 854.00 | 375 854.00 | | 375 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 719.00 | 409 719.00 | | 409 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 073.00 | 785 573.00 | 500.00 | 786 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 275.00 | 673 275.00 | | 673 275.00 |
