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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 396 828.00 | | 1 396 828.00 | 1 396 828.00 |
BX Customers and related accounts | 21 506.00 | | 21 506.00 | 21 506.00 |
BZ Other receivables | 234 989.00 | | 234 989.00 | 234 989.00 |
CF Cash and cash equivalents | 235 416.00 | | 235 416.00 | 235 416.00 |
CJ TOTAL (II) | 1 888 739.00 | | 1 888 739.00 | 1 888 739.00 |
CO Grand total (0 to V) | 1 888 739.00 | | 1 888 739.00 | 1 888 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 234 141.00 | 234 141.00 | | 234 141.00 |
DH Retained earnings | -17 696.00 | | | -17 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 952.00 | -17 696.00 | | 84 952.00 |
DL TOTAL (I) | 400 398.00 | 315 446.00 | | 400 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 510.00 | 33 510.00 | | 33 510.00 |
DX Trade payables and related accounts | 1 087 593.00 | 1 681 804.00 | | 1 087 593.00 |
DY Tax and social security liabilities | 133 089.00 | 80 854.00 | | 133 089.00 |
EA Other liabilities | 234 149.00 | 1 005.00 | | 234 149.00 |
EC TOTAL (IV) | 1 488 342.00 | 1 797 173.00 | | 1 488 342.00 |
EE Grand total (I to V) | 1 888 739.00 | 2 112 619.00 | | 1 888 739.00 |
EG Accrued income and payables due within one year | 1 488 342.00 | 1 797 173.00 | | 1 488 342.00 |
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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 | 211 377.00 | 3 388 515.00 | 3 599 892.00 | 211 377.00 |
FJ Net sales | 211 377.00 | 3 388 515.00 | 3 599 892.00 | 211 377.00 |
FR Total operating income (I) | | | 3 599 892.00 | |
FS Purchases of goods (including customs duties) | | | 3 380 370.00 | |
FT Inventory change (goods) | | | -94 295.00 | |
FW Other purchases and external expenses | | | 173 331.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 24 204.00 | |
FZ Social Security Contributions | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 3 487 171.00 | |
GG - OPERATING RESULT (I - II) | | | 112 721.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 27 437.00 | | |
HH Total exceptional expenses (VIII) | | 27 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -27 436.00 | | 2.00 |
HK Income tax | 20 167.00 | | | 20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 895.00 | 3 701 840.00 | | 3 599 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 942.00 | 3 719 536.00 | | 3 514 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 952.00 | -17 696.00 | | 84 952.00 |
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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 | 1 087 593.00 | 1 087 593.00 | | 1 087 593.00 |
8C Staff and Related Accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8E Income Taxes | 20 167.00 | 20 167.00 | | 20 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 149.00 | 234 149.00 | | 234 149.00 |
UX Other trade receivables | 21 506.00 | 21 506.00 | | 21 506.00 |
VB VAT | 234 989.00 | 234 989.00 | | 234 989.00 |
VI Group and Associates | 33 510.00 | 33 510.00 | | 33 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 495.00 | 256 495.00 | | 256 495.00 |
VW VAT | 102 690.00 | 102 690.00 | | 102 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 342.00 | 1 488 342.00 | | 1 488 342.00 |
