| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 16 500.00 | 7 356.00 | 9 144.00 | 16 500.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 24 455.00 | 8 861.00 | 15 594.00 | 24 455.00 |
BT Goods | 103 352.00 | | 103 352.00 | 103 352.00 |
BX Customers and related accounts | 235 846.00 | | 235 846.00 | 235 846.00 |
BZ Other receivables | 28 567.00 | | 28 567.00 | 28 567.00 |
CF Cash and cash equivalents | 405 581.00 | | 405 581.00 | 405 581.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 775 071.00 | | 775 071.00 | 775 071.00 |
CO Grand total (0 to V) | 799 526.00 | 8 861.00 | 790 665.00 | 799 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 431 244.00 | 414 969.00 | | 431 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 329.00 | 16 275.00 | | 57 329.00 |
DL TOTAL (I) | 510 573.00 | 453 244.00 | | 510 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 189 298.00 | 232 654.00 | | 189 298.00 |
DY Tax and social security liabilities | 48 867.00 | 3 520.00 | | 48 867.00 |
EA Other liabilities | 21 927.00 | 394.00 | | 21 927.00 |
EC TOTAL (IV) | 280 093.00 | 238 283.00 | | 280 093.00 |
EE Grand total (I to V) | 790 665.00 | 691 527.00 | | 790 665.00 |
EG Accrued income and payables due within one year | 280 093.00 | 238 283.00 | | 280 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 714.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 273 823.00 | | 1 273 823.00 | 1 273 823.00 |
FG Production sold - services | 1 682.00 | | 1 682.00 | 1 682.00 |
FJ Net sales | 1 275 505.00 | | 1 275 505.00 | 1 275 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 275 510.00 | |
FS Purchases of goods (including customs duties) | | | 864 934.00 | |
FT Inventory change (goods) | | | 60 997.00 | |
FW Other purchases and external expenses | | | 240 676.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 194 725.00 | |
GG - OPERATING RESULT (I - II) | | | 80 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 23 377.00 | 8 137.00 | | 23 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 510.00 | 796 089.00 | | 1 275 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 181.00 | 779 814.00 | | 1 218 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 329.00 | 16 275.00 | | 57 329.00 |
HP References: Equipment leasing | 37 145.00 | | | 37 145.00 |
| |
| 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 | 24 455.00 | | | 24 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 24 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 828.00 | 5 033.00 | | 3 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 5 033.00 | | 2 323.00 |
| |
| 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 | 189 298.00 | 189 298.00 | | 189 298.00 |
8E Income Taxes | 17 275.00 | 17 275.00 | | 17 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 927.00 | 21 927.00 | | 21 927.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 235 846.00 | | | 235 846.00 |
VB VAT | 8 294.00 | | | 8 294.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 273.00 | | | 20 273.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 588.00 | 266 138.00 | 6 450.00 | 272 588.00 |
VW VAT | 29 162.00 | 29 162.00 | | 29 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 093.00 | 280 093.00 | | 280 093.00 |
