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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 20 839.00 | 2 290.00 | 18 549.00 | 20 839.00 |
BT Goods | 149 757.00 | | 149 757.00 | 149 757.00 |
BZ Other receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
CF Cash and cash equivalents | 65 219.00 | | 65 219.00 | 65 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 634.00 | | 232 634.00 | 232 634.00 |
CO Grand total (0 to V) | 253 472.00 | 2 290.00 | 251 183.00 | 253 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 102 353.00 | 81 835.00 | | 102 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 802.00 | 20 517.00 | | -9 802.00 |
DL TOTAL (I) | 92 851.00 | 102 652.00 | | 92 851.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 1 074.00 | | 198.00 |
DX Trade payables and related accounts | 70 306.00 | 64 196.00 | | 70 306.00 |
DY Tax and social security liabilities | 17 828.00 | 25 470.00 | | 17 828.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 158 332.00 | 160 971.00 | | 158 332.00 |
EE Grand total (I to V) | 251 183.00 | 263 624.00 | | 251 183.00 |
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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 | | | 882 911.00 | |
FJ Net sales | | | 882 911.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 883 103.00 | |
FS Purchases of goods (including customs duties) | | | 664 788.00 | |
FT Inventory change (goods) | | | -21 234.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 138 008.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 93 185.00 | |
FZ Social Security Contributions | | | 4 032.00 | |
GE Other Expenses | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 888 908.00 | |
GG - OPERATING RESULT (I - II) | | | -5 804.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 598.00 | 400.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | -400.00 | | -3 598.00 |
HK Income tax | | 3 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 103.00 | 1 056 098.00 | | 883 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 905.00 | 1 035 581.00 | | 892 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 802.00 | 20 517.00 | | -9 802.00 |
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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 | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 70 306.00 | 70 306.00 | | 70 306.00 |
8D Social Security and Other Social Organizations | 17 828.00 | 17 828.00 | | 17 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VS Prepaid expenses | 17 658.00 | 17 658.00 | | 17 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 207.00 | 17 658.00 | 18 549.00 | 36 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 332.00 | 88 332.00 | 70 000.00 | 158 332.00 |
