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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 180 025.00 | | 180 025.00 | 180 025.00 |
BX Customers and related accounts | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 32 494.00 | | 32 494.00 | 32 494.00 |
CF Cash and cash equivalents | 44 586.00 | | 44 586.00 | 44 586.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 263 500.00 | | 263 500.00 | 263 500.00 |
CO Grand total (0 to V) | 278 500.00 | | 278 500.00 | 278 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | | | 609.00 |
DL TOTAL (I) | 8 109.00 | | | 8 109.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 185 412.00 | | | 185 412.00 |
DY Tax and social security liabilities | 84 018.00 | | | 84 018.00 |
EC TOTAL (IV) | 270 391.00 | | | 270 391.00 |
EE Grand total (I to V) | 278 500.00 | | | 278 500.00 |
EG Accrued income and payables due within one year | 270 391.00 | | | 270 391.00 |
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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 | | | 3 052 685.00 | |
FD Production sold - goods | | | 222 252.00 | |
FG Production sold - services | | | 3 191.00 | |
FJ Net sales | | | 3 278 128.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 278 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 602.00 | |
FT Inventory change (goods) | | | -180 025.00 | |
FW Other purchases and external expenses | | | 216 079.00 | |
FX Taxes, duties, and similar payments | | | 21 980.00 | |
FY Salaries and Wages | | | 318 838.00 | |
FZ Social Security Contributions | | | 90 880.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 3 319 472.00 | |
GG - OPERATING RESULT (I - II) | | | -41 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 429.00 | | | 3 320 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 820.00 | | | 3 319 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | | | 609.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 185 412.00 | 185 412.00 | | 185 412.00 |
8D Social Security and Other Social Organizations | 84 018.00 | 84 018.00 | | 84 018.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 494.00 | 32 494.00 | | 32 494.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 889.00 | 38 889.00 | 15 000.00 | 53 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 391.00 | 270 391.00 | | 270 391.00 |
