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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 337 001.00 | | 337 001.00 | 337 001.00 |
BX Customers and related accounts | 1 393 067.00 | | 1 393 067.00 | 1 393 067.00 |
BZ Other receivables | 59 685.00 | | 59 685.00 | 59 685.00 |
CF Cash and cash equivalents | 437 086.00 | | 437 086.00 | 437 086.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 2 237 752.00 | | 2 237 752.00 | 2 237 752.00 |
CO Grand total (0 to V) | 2 237 752.00 | | 2 237 752.00 | 2 237 752.00 |
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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 | -505 656.00 | | | -505 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 731.00 | | | 233 731.00 |
DL TOTAL (I) | -171 926.00 | | | -171 926.00 |
DX Trade payables and related accounts | 1 748 530.00 | | | 1 748 530.00 |
DY Tax and social security liabilities | 273 635.00 | | | 273 635.00 |
EA Other liabilities | 387 512.00 | | | 387 512.00 |
EC TOTAL (IV) | 2 409 677.00 | | | 2 409 677.00 |
EE Grand total (I to V) | 2 237 752.00 | | | 2 237 752.00 |
EG Accrued income and payables due within one year | 2 409 677.00 | | | 2 409 677.00 |
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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 | | 15 671 070.00 | 15 671 070.00 | |
FJ Net sales | | 15 671 070.00 | 15 671 070.00 | |
FQ Other income | | | 14 546.00 | |
FR Total operating income (I) | | | 15 685 616.00 | |
FS Purchases of goods (including customs duties) | | | 14 680 610.00 | |
FT Inventory change (goods) | | | 45 579.00 | |
FW Other purchases and external expenses | | | 211 196.00 | |
FX Taxes, duties, and similar payments | | | 19 135.00 | |
FY Salaries and Wages | | | 253 950.00 | |
FZ Social Security Contributions | | | 218 767.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 15 430 628.00 | |
GG - OPERATING RESULT (I - II) | | | 254 989.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 337.00 | | | 3 337.00 |
HD Total exceptional income (VII) | 3 337.00 | | | 3 337.00 |
HE Exceptional expenses on management operations | 18 854.00 | | | 18 854.00 |
HH Total exceptional expenses (VIII) | 18 854.00 | | | 18 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 517.00 | | | -15 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 688 953.00 | | | 15 688 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 455 222.00 | | | 15 455 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 731.00 | | | 233 731.00 |
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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 | 1 748 530.00 | 1 748 530.00 | | 1 748 530.00 |
8C Staff and Related Accounts | 139 274.00 | 139 274.00 | | 139 274.00 |
8D Social Security and Other Social Organizations | 134 361.00 | 134 361.00 | | 134 361.00 |
UX Other trade receivables | 1 393 067.00 | 1 393 067.00 | | 1 393 067.00 |
UZ Social Security, other social security organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VI Group and Associates | 387 512.00 | 387 512.00 | | 387 512.00 |
VN Other taxes, similar payments | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 400.00 | 43 400.00 | | 43 400.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 664.00 | 1 463 664.00 | | 1 463 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 677.00 | 2 409 677.00 | | 2 409 677.00 |
