| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 575.00 | 2 744.00 | 6 831.00 | 9 575.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 575.00 | 2 744.00 | 6 831.00 | 9 575.00 |
BR Intermediate and finished products | 7 720.00 | | 7 720.00 | 7 720.00 |
BT Goods | 308 549.00 | 22 531.00 | 286 018.00 | 308 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 454.00 | | 92 454.00 | 92 454.00 |
CF Cash and cash equivalents | 31 201.00 | | 31 201.00 | 31 201.00 |
CH Prepaid expenses | 149 749.00 | | 149 749.00 | 149 749.00 |
CJ TOTAL (II) | 713 073.00 | 22 531.00 | 690 543.00 | 713 073.00 |
CO Grand total (0 to V) | 722 648.00 | 25 275.00 | 697 374.00 | 722 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 821.00 | | | 1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 449.00 | 2 821.00 | | 6 449.00 |
DL TOTAL (I) | 19 270.00 | 12 821.00 | | 19 270.00 |
DX Trade payables and related accounts | 20 619.00 | 40 973.00 | | 20 619.00 |
EA Other liabilities | 5 363.00 | 8 171.00 | | 5 363.00 |
EB Prepaid income (2) | 67 422.00 | 34 746.00 | | 67 422.00 |
EC TOTAL (IV) | 677 606.00 | 527 280.00 | | 677 606.00 |
ED (V) | 498.00 | | | 498.00 |
EE Grand total (I to V) | 697 374.00 | 540 102.00 | | 697 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 178 326.00 | | 1 178 326.00 | 1 178 326.00 |
FG Production sold - services | 4 655.00 | | 4 655.00 | 4 655.00 |
FJ Net sales | 1 182 981.00 | | 1 182 981.00 | 1 182 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 185 034.00 | |
FS Purchases of goods (including customs duties) | | | 710 017.00 | |
FT Inventory change (goods) | | | -160 681.00 | |
FU Purchases of raw materials and other supplies | | | 7 635.00 | |
FW Other purchases and external expenses | | | 396 675.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 104 930.00 | |
FZ Social Security Contributions | | | 55 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 531.00 | |
GE Other Expenses | | | 30 079.00 | |
GF Total Operating Expenses (II) | | | 1 172 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 635.00 | |
GN Positive exchange differences | | | 3 854.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GS Negative differences of foreign exchange | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 213.00 | 632.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 888.00 | 870 207.00 | | 1 188 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 439.00 | 867 385.00 | | 1 182 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 449.00 | 2 821.00 | | 6 449.00 |
| |
| 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 | 10 175.00 | | | 10 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 9 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 575.00 | | | 9 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702.00 | 2 042.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 2 042.00 | | 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 531.00 | | |
7B Total provisions for depreciation | | 22 531.00 | | |
7C Grand total | | 22 531.00 | | |
UG - Financial | | 22 531.00 | | |
| |
| 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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8C Staff and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 25 759.00 | 25 759.00 | | 25 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
8L Deferred income | 67 422.00 | 67 422.00 | | 67 422.00 |
UX Other trade receivables | 92 454.00 | | | 92 454.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 33 120.00 | | | 33 120.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VJ Loans taken out during the year | 1 880 000.00 | | | 1 880 000.00 |
VK Loans repaid during the year | 1 730 000.00 | | | 1 730 000.00 |
VM Income taxes | 153.00 | | | 153.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 587.00 | | | 86 587.00 |
VS Prepaid expenses | 149 749.00 | | | 149 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 603.00 | 365 603.00 | | 365 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 606.00 | 677 606.00 | | 677 606.00 |
