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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 186 433.00 | | 186 433.00 | 186 433.00 |
BZ Other receivables | 378 225.00 | | 378 225.00 | 378 225.00 |
CF Cash and cash equivalents | 44 105.00 | | 44 105.00 | 44 105.00 |
CJ TOTAL (II) | 608 763.00 | | 608 763.00 | 608 763.00 |
CO Grand total (0 to V) | 617 963.00 | | 617 963.00 | 617 963.00 |
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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 |
DH Retained earnings | 8 850.00 | 3 629.00 | | 8 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | 5 221.00 | | 9 178.00 |
DL TOTAL (I) | 29 028.00 | 19 850.00 | | 29 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 570.00 | 91 000.00 | | 72 570.00 |
DX Trade payables and related accounts | 463 735.00 | 170 404.00 | | 463 735.00 |
DY Tax and social security liabilities | 52 630.00 | 18 852.00 | | 52 630.00 |
EC TOTAL (IV) | 588 935.00 | 280 256.00 | | 588 935.00 |
EE Grand total (I to V) | 617 963.00 | 300 106.00 | | 617 963.00 |
EG Accrued income and payables due within one year | 588 935.00 | 280 256.00 | | 588 935.00 |
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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 | 650 799.00 | 2 326 176.00 | 2 976 975.00 | 650 799.00 |
FJ Net sales | 650 799.00 | 2 326 176.00 | 2 976 975.00 | 650 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 462.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 237 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 972.00 | |
FW Other purchases and external expenses | | | 53 095.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 130 653.00 | |
FZ Social Security Contributions | | | 60 283.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 222 374.00 | |
GG - OPERATING RESULT (I - II) | | | 15 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | | 1 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 093.00 | | |
HK Income tax | 4 360.00 | 2 030.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 454.00 | 6 590 956.00 | | 3 237 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 277.00 | 6 585 735.00 | | 3 228 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178.00 | 5 221.00 | | 9 178.00 |
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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 | | | 9 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 9 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 200.00 | |
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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 | 463 735.00 | 463 735.00 | | 463 735.00 |
8D Social Security and Other Social Organizations | 52 630.00 | 52 630.00 | | 52 630.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 186 433.00 | 186 433.00 | | 186 433.00 |
VI Group and Associates | 72 570.00 | 72 570.00 | | 72 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 225.00 | 378 225.00 | | 378 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 858.00 | 564 658.00 | 9 200.00 | 573 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 935.00 | 588 935.00 | | 588 935.00 |
