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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 354 204.00 | | 354 204.00 | 354 204.00 |
BZ Other receivables | 17 333.00 | 1.00 | 17 333.00 | 17 333.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 371 575.00 | | 371 575.00 | 371 575.00 |
CO Grand total (0 to V) | 371 590.00 | | 371 590.00 | 371 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 476.00 | | | 82 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 282.00 | | | 46 282.00 |
DL TOTAL (I) | 134 258.00 | | | 134 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 323.00 | | | 22 323.00 |
DX Trade payables and related accounts | 168 569.00 | | | 168 569.00 |
DY Tax and social security liabilities | 18 751.00 | | | 18 751.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EB Prepaid income (2) | 27 305.00 | | | 27 305.00 |
EC TOTAL (IV) | 237 331.00 | | | 237 331.00 |
EE Grand total (I to V) | 371 590.00 | | | 371 590.00 |
EG Accrued income and payables due within one year | 237 331.00 | | | 237 331.00 |
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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 | 882 335.00 | | 882 335.00 | 882 335.00 |
FJ Net sales | 882 335.00 | | 882 335.00 | 882 335.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 882 418.00 | |
FS Purchases of goods (including customs duties) | | | 798 776.00 | |
FW Other purchases and external expenses | | | 29 075.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 1 095.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 829 712.00 | |
GG - OPERATING RESULT (I - II) | | | 52 705.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 410.00 | | | 6 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 418.00 | | | 882 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 135.00 | | | 836 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 282.00 | | | 46 282.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 168 569.00 | 168 569.00 | | 168 569.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
8E Income Taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
8L Deferred income | 27 305.00 | 27 305.00 | | 27 305.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 354 204.00 | 354 204.00 | | 354 204.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VI Group and Associates | 22 323.00 | 22 323.00 | | 22 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 538.00 | 371 538.00 | | 371 538.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 331.00 | 237 331.00 | | 237 331.00 |
