| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355.00 | | 355.00 | 355.00 |
BT Goods | 108 932.00 | 900.00 | 108 032.00 | 108 932.00 |
BZ Other receivables | 7 928.00 | | 7 928.00 | 7 928.00 |
CF Cash and cash equivalents | 47 478.00 | | 47 478.00 | 47 478.00 |
CJ TOTAL (II) | 164 339.00 | 900.00 | 163 439.00 | 164 339.00 |
CO Grand total (0 to V) | 164 694.00 | 900.00 | 163 794.00 | 164 694.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 60 848.00 | | | 60 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 942.00 | | | 46 942.00 |
DL TOTAL (I) | 110 541.00 | | | 110 541.00 |
DU Loans and Debts from Credit Institutions (3) | 31 747.00 | | | 31 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 10 272.00 | | | 10 272.00 |
DY Tax and social security liabilities | 11 193.00 | | | 11 193.00 |
EC TOTAL (IV) | 53 252.00 | | | 53 252.00 |
EE Grand total (I to V) | 163 794.00 | | | 163 794.00 |
EG Accrued income and payables due within one year | 37 474.00 | | | 37 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 703 388.00 | | 703 388.00 | 703 388.00 |
FJ Net sales | 703 388.00 | | 703 388.00 | 703 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 704 876.00 | |
FS Purchases of goods (including customs duties) | | | 582 610.00 | |
FT Inventory change (goods) | | | -47 232.00 | |
FW Other purchases and external expenses | | | 73 543.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 21 800.00 | |
FZ Social Security Contributions | | | 10 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 643 614.00 | |
GG - OPERATING RESULT (I - II) | | | 61 262.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
A2 TOTAL ASSETS | 10 563.00 | | | 10 563.00 |
HK Income tax | 13 426.00 | | | 13 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 897.00 | | | 704 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 954.00 | | | 657 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 942.00 | | | 46 942.00 |
| |
| 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 | 355.00 | | | 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600.00 | 900.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 900.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 900.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 600.00 | |
| |
| 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 | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 8 251.00 | 8 251.00 | | 8 251.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 31 747.00 | 15 969.00 | 15 777.00 | 31 747.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 15 687.00 | | | 15 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 928.00 | 7 928.00 | | 7 928.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 252.00 | 37 474.00 | 15 777.00 | 53 252.00 |
