| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 52 593.00 | | 52 593.00 | 52 593.00 |
BX Customers and related accounts | 6 082.00 | | 6 082.00 | 6 082.00 |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CF Cash and cash equivalents | 143 879.00 | | 143 879.00 | 143 879.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 218 834.00 | | 218 834.00 | 218 834.00 |
CO Grand total (0 to V) | 224 334.00 | | 224 334.00 | 224 334.00 |
| |
| 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) | 48 763.00 | | | 48 763.00 |
DL TOTAL (I) | 56 263.00 | | | 56 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 117 069.00 | | | 117 069.00 |
DY Tax and social security liabilities | 45 490.00 | | | 45 490.00 |
EA Other liabilities | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 168 072.00 | | | 168 072.00 |
EE Grand total (I to V) | 224 334.00 | | | 224 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 819 658.00 | | 1 819 658.00 | 1 819 658.00 |
FJ Net sales | 1 819 658.00 | | 1 819 658.00 | 1 819 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 821 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 128.00 | |
FT Inventory change (goods) | | | -52 593.00 | |
FW Other purchases and external expenses | | | 258 905.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 126 970.00 | |
FZ Social Security Contributions | | | 34 834.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 1 762 110.00 | |
GG - OPERATING RESULT (I - II) | | | 59 028.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 10 302.00 | | | 10 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 178.00 | | | 1 821 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 415.00 | | | 1 772 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 763.00 | | | 48 763.00 |
| |
| 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 | | | 5 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
| |
| 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 | 117 069.00 | 117 069.00 | | 117 069.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 26 663.00 | 26 663.00 | | 26 663.00 |
8E Income Taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 6 082.00 | | | 6 082.00 |
UZ Social Security, other social security organizations | 3 194.00 | | | 3 194.00 |
VB VAT | 814.00 | | | 814.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 821.00 | | | 10 821.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 862.00 | 22 362.00 | 5 500.00 | 27 862.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 072.00 | 168 072.00 | | 168 072.00 |
