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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 374 100.00 | | 374 100.00 | 374 100.00 |
BX Customers and related accounts | 1 169 688.00 | | 1 169 688.00 | 1 169 688.00 |
BZ Other receivables | 378 032.00 | | 378 032.00 | 378 032.00 |
CF Cash and cash equivalents | 374 773.00 | | 374 773.00 | 374 773.00 |
CH Prepaid expenses | 47 334.00 | | 47 334.00 | 47 334.00 |
CJ TOTAL (II) | 2 343 927.00 | | 2 343 927.00 | 2 343 927.00 |
CO Grand total (0 to V) | 2 343 927.00 | | 2 343 927.00 | 2 343 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -271 926.00 | | | -271 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 379.00 | | | 176 379.00 |
DL TOTAL (I) | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 2 076 021.00 | | | 2 076 021.00 |
DY Tax and social security liabilities | 263 452.00 | | | 263 452.00 |
EC TOTAL (IV) | 2 339 473.00 | | | 2 339 473.00 |
EE Grand total (I to V) | 2 343 927.00 | | | 2 343 927.00 |
EG Accrued income and payables due within one year | 2 339 473.00 | | | 2 339 473.00 |
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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 | | 14 258 565.00 | 14 258 565.00 | |
FG Production sold - services | 24 530.00 | | 24 530.00 | 24 530.00 |
FJ Net sales | 24 530.00 | 14 258 565.00 | 14 283 095.00 | 24 530.00 |
FQ Other income | | | 15 442.00 | |
FR Total operating income (I) | | | 14 298 537.00 | |
FS Purchases of goods (including customs duties) | | | 13 401 663.00 | |
FT Inventory change (goods) | | | -37 099.00 | |
FW Other purchases and external expenses | | | 226 939.00 | |
FX Taxes, duties, and similar payments | | | 16 800.00 | |
FY Salaries and Wages | | | 279 922.00 | |
FZ Social Security Contributions | | | 238 876.00 | |
GE Other Expenses | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 14 132 890.00 | |
GG - OPERATING RESULT (I - II) | | | 165 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 585.00 | | | 13 585.00 |
HD Total exceptional income (VII) | 13 585.00 | | | 13 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 585.00 | | | 13 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 312 139.00 | | | 14 312 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 135 760.00 | | | 14 135 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 379.00 | | | 176 379.00 |
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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 | 2 076 021.00 | 2 076 021.00 | | 2 076 021.00 |
8C Staff and Related Accounts | 128 429.00 | 128 429.00 | | 128 429.00 |
8D Social Security and Other Social Organizations | 135 023.00 | 135 023.00 | | 135 023.00 |
UX Other trade receivables | 1 169 688.00 | 1 169 688.00 | | 1 169 688.00 |
UZ Social Security, other social security organizations | 14 712.00 | 14 712.00 | | 14 712.00 |
VB VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VC Group and associates | 168 467.00 | 168 467.00 | | 168 467.00 |
VN Other taxes, similar payments | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 456.00 | 188 456.00 | | 188 456.00 |
VS Prepaid expenses | 47 334.00 | 47 334.00 | | 47 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 054.00 | 1 595 054.00 | | 1 595 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 473.00 | 2 339 473.00 | | 2 339 473.00 |
