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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 76 200.00 | | 76 200.00 | 76 200.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 20 358.00 | | 20 358.00 | 20 358.00 |
CJ TOTAL (II) | 111 371.00 | | 111 371.00 | 111 371.00 |
CO Grand total (0 to V) | 111 371.00 | | 111 371.00 | 111 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 811.00 | | | 30 811.00 |
DL TOTAL (I) | 32 811.00 | | | 32 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 63 953.00 | | | 63 953.00 |
DY Tax and social security liabilities | 12 320.00 | | | 12 320.00 |
EC TOTAL (IV) | 78 560.00 | | | 78 560.00 |
EE Grand total (I to V) | 111 371.00 | | | 111 371.00 |
EG Accrued income and payables due within one year | 78 560.00 | | | 78 560.00 |
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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 | 540 458.00 | | 540 458.00 | 540 458.00 |
FJ Net sales | 540 458.00 | | 540 458.00 | 540 458.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 460.00 | |
FS Purchases of goods (including customs duties) | | | 519 620.00 | |
FT Inventory change (goods) | | | -76 200.00 | |
FU Purchases of raw materials and other supplies | | | 9 003.00 | |
FW Other purchases and external expenses | | | 34 061.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 9 392.00 | |
FZ Social Security Contributions | | | 2 292.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 504 212.00 | |
GG - OPERATING RESULT (I - II) | | | 36 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 437.00 | | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 460.00 | | | 540 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 649.00 | | | 509 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 811.00 | | | 30 811.00 |
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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 | 63 954.00 | 63 954.00 | | 63 954.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
8E Income Taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 866.00 | | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 813.00 | 14 813.00 | | 14 813.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 560.00 | 78 560.00 | | 78 560.00 |
