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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 34 293.00 | | 34 293.00 | 34 293.00 |
CF Cash and cash equivalents | 25 351.00 | | 25 351.00 | 25 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 327.00 | | 64 327.00 | 64 327.00 |
CO Grand total (0 to V) | 64 327.00 | | 64 327.00 | 64 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 497.00 | 44 035.00 | | 23 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 984.00 | -20 539.00 | | 13 984.00 |
DL TOTAL (I) | 40 780.00 | 26 797.00 | | 40 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DX Trade payables and related accounts | 12 646.00 | 33 877.00 | | 12 646.00 |
DY Tax and social security liabilities | 8 838.00 | 18 399.00 | | 8 838.00 |
EA Other liabilities | 2 063.00 | 38.00 | | 2 063.00 |
EC TOTAL (IV) | 23 547.00 | 52 512.00 | | 23 547.00 |
EE Grand total (I to V) | 64 327.00 | 79 309.00 | | 64 327.00 |
EG Accrued income and payables due within one year | 23 547.00 | 52 512.00 | | 23 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 697 979.00 | | 697 979.00 | 697 979.00 |
FG Production sold - services | 1 697.00 | | 1 697.00 | 1 697.00 |
FJ Net sales | 699 676.00 | | 699 676.00 | 699 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 700 035.00 | |
FS Purchases of goods (including customs duties) | | | 470 492.00 | |
FT Inventory change (goods) | | | 42 891.00 | |
FW Other purchases and external expenses | | | 70 334.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 99 008.00 | |
FZ Social Security Contributions | | | 23 432.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 711 116.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 125.00 | 8 270.00 | | 26 125.00 |
HD Total exceptional income (VII) | 26 125.00 | 8 270.00 | | 26 125.00 |
HE Exceptional expenses on management operations | 1 062.00 | 1 920.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 920.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 063.00 | 6 350.00 | | 25 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 176.00 | 743 034.00 | | 726 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 193.00 | 763 572.00 | | 712 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 984.00 | -20 539.00 | | 13 984.00 |
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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 | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 4 682.00 | 4 682.00 | | 4 682.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 667.00 | 33 667.00 | | 33 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 976.00 | 38 976.00 | | 38 976.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 547.00 | 23 547.00 | | 23 547.00 |
