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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 6.00 | 2 493.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 6.00 | 2 493.00 | 2 500.00 |
BT Goods | 1 199 767.00 | 46 000.00 | 1 153 767.00 | 1 199 767.00 |
BX Customers and related accounts | 565 929.00 | | 565 929.00 | 565 929.00 |
BZ Other receivables | 315 295.00 | | 315 295.00 | 315 295.00 |
CF Cash and cash equivalents | 650 170.00 | | 650 170.00 | 650 170.00 |
CJ TOTAL (II) | 2 731 164.00 | 46 000.00 | 2 685 164.00 | 2 731 164.00 |
CO Grand total (0 to V) | 2 733 664.00 | 46 006.00 | 2 687 657.00 | 2 733 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 416.00 | | | 259 416.00 |
DL TOTAL (I) | 859 416.00 | | | 859 416.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 472 517.00 | | | 1 472 517.00 |
DY Tax and social security liabilities | 155 722.00 | | | 155 722.00 |
EC TOTAL (IV) | 1 778 240.00 | | | 1 778 240.00 |
EE Grand total (I to V) | 2 687 657.00 | | | 2 687 657.00 |
EG Accrued income and payables due within one year | 1 778 240.00 | | | 1 778 240.00 |
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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 | 9 229 253.00 | 1 068 481.00 | 10 297 734.00 | 9 229 253.00 |
FG Production sold - services | 110 235.00 | | 110 235.00 | 110 235.00 |
FJ Net sales | 9 339 488.00 | 1 068 481.00 | 10 407 969.00 | 9 339 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 893.00 | |
FR Total operating income (I) | | | 10 420 862.00 | |
FS Purchases of goods (including customs duties) | | | 10 541 444.00 | |
FT Inventory change (goods) | | | -1 190 371.00 | |
FW Other purchases and external expenses | | | 447 422.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 102 158.00 | |
FZ Social Security Contributions | | | 45 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 047 638.00 | |
GG - OPERATING RESULT (I - II) | | | 373 224.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 884.00 | | | 100 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 420 862.00 | | | 10 420 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 161 446.00 | | | 10 161 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 416.00 | | | 259 416.00 |
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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 | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
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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 | 1 472 517.00 | 1 472 517.00 | | 1 472 517.00 |
8C Staff and Related Accounts | 28 947.00 | 28 947.00 | | 28 947.00 |
8D Social Security and Other Social Organizations | 20 606.00 | 20 606.00 | | 20 606.00 |
8E Income Taxes | 100 884.00 | 100 884.00 | | 100 884.00 |
UX Other trade receivables | 565 929.00 | 565 929.00 | | 565 929.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 313 795.00 | 313 795.00 | | 313 795.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 225.00 | 881 225.00 | | 881 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 240.00 | 1 778 240.00 | | 1 778 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
