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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 824.00 | 725.00 | 5 099.00 | 5 824.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 55 324.00 | 725.00 | 54 599.00 | 55 324.00 |
BT Goods | 84 346.00 | | 84 346.00 | 84 346.00 |
BX Customers and related accounts | 680 505.00 | | 680 505.00 | 680 505.00 |
BZ Other receivables | 134 776.00 | | 134 776.00 | 134 776.00 |
CF Cash and cash equivalents | 264 310.00 | | 264 310.00 | 264 310.00 |
CJ TOTAL (II) | 1 163 937.00 | | 1 163 937.00 | 1 163 937.00 |
CO Grand total (0 to V) | 1 219 261.00 | 725.00 | 1 218 536.00 | 1 219 261.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 849.00 | | | 18 849.00 |
DL TOTAL (I) | 68 849.00 | | | 68 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 333.00 | | | 1 119 333.00 |
DX Trade payables and related accounts | 23 431.00 | | | 23 431.00 |
DY Tax and social security liabilities | 4 208.00 | | | 4 208.00 |
EA Other liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 1 149 687.00 | | | 1 149 687.00 |
EE Grand total (I to V) | 1 218 536.00 | | | 1 218 536.00 |
EG Accrued income and payables due within one year | 1 149 687.00 | | | 1 149 687.00 |
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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 | | 1 617 748.00 | 1 617 748.00 | |
FJ Net sales | | 1 617 748.00 | 1 617 748.00 | |
FR Total operating income (I) | | | 1 617 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 695.00 | |
FT Inventory change (goods) | | | -84 346.00 | |
FW Other purchases and external expenses | | | 47 237.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 1 163.00 | |
FZ Social Security Contributions | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 595 450.00 | |
GG - OPERATING RESULT (I - II) | | | 22 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 748.00 | | | 1 617 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 898.00 | | | 1 598 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 849.00 | | | 18 849.00 |
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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 | | | 55 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 55 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 725.00 | | |
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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 | 23 431.00 | 23 431.00 | | 23 431.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 49 500.00 | 49 500.00 | | 49 500.00 |
UX Other trade receivables | 680 505.00 | | | 680 505.00 |
VB VAT | 134 748.00 | | | 134 748.00 |
VI Group and Associates | 1 119 333.00 | 1 119 333.00 | | 1 119 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 781.00 | 864 781.00 | | 864 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 687.00 | 1 149 687.00 | | 1 149 687.00 |
