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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 726 556.00 | 20 488.00 | 706 068.00 | 726 556.00 |
BX Customers and related accounts | 134 405.00 | | 134 405.00 | 134 405.00 |
BZ Other receivables | 236 502.00 | | 236 502.00 | 236 502.00 |
CF Cash and cash equivalents | 992 198.00 | | 992 198.00 | 992 198.00 |
CH Prepaid expenses | 31 362.00 | | 31 362.00 | 31 362.00 |
CJ TOTAL (II) | 2 121 027.00 | 20 488.00 | 2 100 539.00 | 2 121 027.00 |
CO Grand total (0 to V) | 2 121 027.00 | 20 488.00 | 2 100 539.00 | 2 121 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | | | -63.00 |
DL TOTAL (I) | 9 936.00 | | | 9 936.00 |
DX Trade payables and related accounts | 1 975 565.00 | | | 1 975 565.00 |
DY Tax and social security liabilities | 115 037.00 | | | 115 037.00 |
EC TOTAL (IV) | 2 090 603.00 | | | 2 090 603.00 |
EE Grand total (I to V) | 2 100 539.00 | | | 2 100 539.00 |
EG Accrued income and payables due within one year | 2 090 603.00 | | | 2 090 603.00 |
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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 | 1 192 964.00 | | 1 192 964.00 | 1 192 964.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 1 194 864.00 | | 1 194 864.00 | 1 194 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 968.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 310 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 597.00 | |
FT Inventory change (goods) | | | -726 556.00 | |
FU Purchases of raw materials and other supplies | | | 6 081.00 | |
FW Other purchases and external expenses | | | 77 075.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 135 553.00 | |
FZ Social Security Contributions | | | 31 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 488.00 | |
GE Other Expenses | | | 25 505.00 | |
GF Total Operating Expenses (II) | | | 1 310 064.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 000.00 | | | 1 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 064.00 | | | 1 310 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63.00 | | | -63.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 488.00 | | |
7B Total provisions for depreciation | | 20 488.00 | | |
7C Grand total | | 20 488.00 | | |
UE of which provisions and reversals: - Operating | | 20 488.00 | | |
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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 | 1 975 565.00 | 1 975 565.00 | | 1 975 565.00 |
8C Staff and Related Accounts | 66 587.00 | 66 587.00 | | 66 587.00 |
8D Social Security and Other Social Organizations | 47 652.00 | 47 652.00 | | 47 652.00 |
UX Other trade receivables | 134 406.00 | | | 134 406.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
VB VAT | 120 687.00 | | | 120 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 849.00 | | | 114 849.00 |
VS Prepaid expenses | 31 363.00 | | | 31 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 271.00 | 402 271.00 | | 402 271.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 603.00 | 2 090 603.00 | | 2 090 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
