| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 426.00 | 1 012.00 | 414.00 | 1 426.00 |
BJ TOTAL (I) | 1 426.00 | 1 012.00 | 414.00 | 1 426.00 |
BT Goods | 27 884.00 | | 27 884.00 | 27 884.00 |
BX Customers and related accounts | 101 052.00 | | 101 052.00 | 101 052.00 |
CF Cash and cash equivalents | 233 652.00 | | 233 652.00 | 233 652.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 388 011.00 | | 388 011.00 | 388 011.00 |
CO Grand total (0 to V) | 389 437.00 | 1 012.00 | 388 425.00 | 389 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 450 014.00 | 2 446 400.00 | | 2 450 014.00 |
230 Other income | 14 755.00 | 11.00 | | 14 755.00 |
232 Total operating income excluding VAT | 2 464 768.00 | 2 446 411.00 | | 2 464 768.00 |
234 Purchases of goods (including customs duties) | 1 836 508.00 | 2 032 728.00 | | 1 836 508.00 |
236 Inventory change (goods) | 166 638.00 | 23 063.00 | | 166 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 401.00 | | | 1 401.00 |
242 Other external expenses | 380 246.00 | 307 250.00 | | 380 246.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 711.00 | | 1 695.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
270 Operating profit | 78 142.00 | 81 658.00 | | 78 142.00 |
294 Financial expenses | 456.00 | 1 085.00 | | 456.00 |
306 Income tax's | 18 906.00 | 19 869.00 | | 18 906.00 |
310 Profit or loss | 58 779.00 | 60 704.00 | | 58 779.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 124 253.00 | 123 549.00 | | 124 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 779.00 | 60 704.00 | | 58 779.00 |
DL TOTAL (I) | 199 532.00 | 200 753.00 | | 199 532.00 |
DX Trade payables and related accounts | 177 101.00 | 459 643.00 | | 177 101.00 |
DY Tax and social security liabilities | 351.00 | 613.00 | | 351.00 |
EA Other liabilities | 10 036.00 | 13 734.00 | | 10 036.00 |
EC TOTAL (IV) | 188 892.00 | 475 043.00 | | 188 892.00 |
EE Grand total (I to V) | 388 425.00 | 675 797.00 | | 388 425.00 |
| |
| 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 | 877.00 | | | 877.00 |
I4 DECREASES Grand Total | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | | 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877.00 | 135.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | 135.00 | | 877.00 |
| |
| 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 | 177 101.00 | 177 101.00 | | 177 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 475.00 | 126 475.00 | | 126 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 892.00 | 188 892.00 | | 188 892.00 |
