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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 23.00 | 726.00 | 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 764.00 | 23.00 | 741.00 | 764.00 |
BT Goods | 228 462.00 | | 228 462.00 | 228 462.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 240 579.00 | | 240 579.00 | 240 579.00 |
CO Grand total (0 to V) | 241 344.00 | 23.00 | 241 321.00 | 241 344.00 |
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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) | 2 942.00 | | | 2 942.00 |
DL TOTAL (I) | 12 942.00 | | | 12 942.00 |
DU Loans and Debts from Credit Institutions (3) | 101 962.00 | | | 101 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 163.00 | | | 106 163.00 |
DX Trade payables and related accounts | 10 902.00 | | | 10 902.00 |
DY Tax and social security liabilities | 9 351.00 | | | 9 351.00 |
EC TOTAL (IV) | 228 379.00 | | | 228 379.00 |
EE Grand total (I to V) | 241 321.00 | | | 241 321.00 |
EG Accrued income and payables due within one year | 228 379.00 | | | 228 379.00 |
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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 | 257 919.00 | | 257 919.00 | 257 919.00 |
FG Production sold - services | 27 148.00 | | 27 148.00 | 27 148.00 |
FJ Net sales | 285 066.00 | | 285 066.00 | 285 066.00 |
FM Inventory production | | | 252 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 109.00 | |
FS Purchases of goods (including customs duties) | | | 183 531.00 | |
FT Inventory change (goods) | | | 23 579.00 | |
FW Other purchases and external expenses | | | 296 905.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 5 079.00 | |
FZ Social Security Contributions | | | 3 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 273.00 | |
GG - OPERATING RESULT (I - II) | | | 23 835.00 | |
GR Interest and similar expenses | | | 20 375.00 | |
GU Total financial expenses (VI) | | | 20 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 109.00 | | | 537 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 167.00 | | | 534 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | | | 2 942.00 |
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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 | | | 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 101 962.00 | 101 962.00 | | 101 962.00 |
VI Group and Associates | 106 163.00 | 106 163.00 | | 106 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515.00 | 4 515.00 | | 4 515.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 379.00 | 228 379.00 | | 228 379.00 |
