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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 105 633.00 | | 105 633.00 | 105 633.00 |
BX Customers and related accounts | 675.00 | 559.00 | 116.00 | 675.00 |
BZ Other receivables | 18 143.00 | | 18 143.00 | 18 143.00 |
CF Cash and cash equivalents | 68 796.00 | | 68 796.00 | 68 796.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 201 913.00 | 559.00 | 201 354.00 | 201 913.00 |
CO Grand total (0 to V) | 201 913.00 | 559.00 | 201 354.00 | 201 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 19 324.00 | | | 19 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 824.00 | | | 21 824.00 |
DL TOTAL (I) | 46 824.00 | | | 46 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 82 392.00 | | | 82 392.00 |
DY Tax and social security liabilities | 71 311.00 | | | 71 311.00 |
EC TOTAL (IV) | 154 529.00 | | | 154 529.00 |
EE Grand total (I to V) | 201 354.00 | | | 201 354.00 |
EG Accrued income and payables due within one year | 154 529.00 | | | 154 529.00 |
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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 | 1 970 784.00 | | 1 970 784.00 | 1 970 784.00 |
FG Production sold - services | 23 903.00 | | 23 903.00 | 23 903.00 |
FJ Net sales | 1 994 687.00 | | 1 994 687.00 | 1 994 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FR Total operating income (I) | | | 1 994 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 042.00 | |
FT Inventory change (goods) | | | -105 633.00 | |
FW Other purchases and external expenses | | | 85 272.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 100 105.00 | |
FZ Social Security Contributions | | | 35 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 29 745.00 | |
GF Total Operating Expenses (II) | | | 1 971 118.00 | |
GG - OPERATING RESULT (I - II) | | | 23 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 740.00 | | | 740.00 |
A4 Equity method investments | 29 406.00 | | | 29 406.00 |
HB Exceptional income from capital transactions | 3 264.00 | | | 3 264.00 |
HD Total exceptional income (VII) | 3 264.00 | | | 3 264.00 |
HE Exceptional expenses on management operations | 5 987.00 | | | 5 987.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | | | -2 723.00 |
HK Income tax | -979.00 | | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 952.00 | | | 1 997 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 127.00 | | | 1 976 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 824.00 | | | 21 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 559.00 | | |
7B Total provisions for depreciation | | 559.00 | | |
7C Grand total | | 559.00 | | |
UE of which provisions and reversals: - Operating | | 559.00 | | |
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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 | 82 392.00 | 82 392.00 | | 82 392.00 |
8C Staff and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8D Social Security and Other Social Organizations | 35 735.00 | 35 735.00 | | 35 735.00 |
UX Other trade receivables | 10 757.00 | | | 10 757.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VM Income taxes | 979.00 | | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 732.00 | | | 14 732.00 |
VS Prepaid expenses | 8 663.00 | | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 482.00 | 27 482.00 | | 27 482.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 529.00 | 154 529.00 | | 154 529.00 |
