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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 92 466.00 | | 92 466.00 | 92 466.00 |
BX Customers and related accounts | 4 910.00 | 35.00 | 4 875.00 | 4 910.00 |
BZ Other receivables | 43 970.00 | | 43 970.00 | 43 970.00 |
CF Cash and cash equivalents | 179 068.00 | | 179 068.00 | 179 068.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 320 977.00 | 35.00 | 320 941.00 | 320 977.00 |
CO Grand total (0 to V) | 333 577.00 | 35.00 | 333 541.00 | 333 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 50 796.00 | | | 50 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 051.00 | 52 296.00 | | -7 051.00 |
DL TOTAL (I) | 60 245.00 | 67 296.00 | | 60 245.00 |
DQ Provisions for Expenses | 198.00 | | | 198.00 |
DR TOTAL (IV) | 198.00 | | | 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 129 674.00 | 137 027.00 | | 129 674.00 |
DY Tax and social security liabilities | 53 425.00 | 50 672.00 | | 53 425.00 |
EB Prepaid income (2) | | 1 932.00 | | |
EC TOTAL (IV) | 273 098.00 | 193 885.00 | | 273 098.00 |
EE Grand total (I to V) | 333 541.00 | 261 181.00 | | 333 541.00 |
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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 | 2 185 466.00 | | 2 185 466.00 | 2 185 466.00 |
FG Production sold - services | 539.00 | | 539.00 | 539.00 |
FJ Net sales | 2 186 005.00 | | 2 186 005.00 | 2 186 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 9 973.00 | |
FR Total operating income (I) | | | 2 198 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 826.00 | |
FT Inventory change (goods) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 158 381.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 260 220.00 | |
FZ Social Security Contributions | | | 56 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 2 213 428.00 | |
GG - OPERATING RESULT (I - II) | | | -14 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | -1 932.00 | | 2 493.00 |
A2 TOTAL ASSETS | 34 298.00 | 4 852.00 | | 34 298.00 |
A4 Equity method investments | 230.00 | 243.00 | | 230.00 |
HA Exceptional income from management transactions | 4 255.00 | 921.00 | | 4 255.00 |
HD Total exceptional income (VII) | 4 255.00 | 921.00 | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | 921.00 | | 4 255.00 |
HK Income tax | -3 525.00 | 11 486.00 | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 852.00 | 1 910 019.00 | | 2 202 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 903.00 | 1 857 723.00 | | 2 209 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 051.00 | 52 296.00 | | -7 051.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 198.00 | | |
7B Total provisions for depreciation | 126.00 | 35.00 | 126.00 | 126.00 |
7C Grand total | 126.00 | 233.00 | 126.00 | 126.00 |
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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 | 129 674.00 | 129 674.00 | | 129 674.00 |
8C Staff and Related Accounts | 13 597.00 | 13 597.00 | | 13 597.00 |
8D Social Security and Other Social Organizations | 35 124.00 | 35 124.00 | | 35 124.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 4 875.00 | | | 4 875.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 35.00 | | | 35.00 |
VB VAT | 5 017.00 | | | 5 017.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 23 185.00 | | | 23 185.00 |
VP Miscellaneous | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 923.00 | | | 11 923.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 043.00 | 49 443.00 | 12 600.00 | 62 043.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 098.00 | 273 098.00 | | 273 098.00 |
