| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 162.00 | 11 861.00 | 5 301.00 | 17 162.00 |
BJ TOTAL (I) | 17 162.00 | 11 861.00 | 5 301.00 | 17 162.00 |
BT Goods | 1 284 382.00 | | 1 284 382.00 | 1 284 382.00 |
BZ Other receivables | 52 730.00 | | 52 730.00 | 52 730.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 337 358.00 | | 1 337 358.00 | 1 337 358.00 |
CO Grand total (0 to V) | 1 354 521.00 | 11 861.00 | 1 342 660.00 | 1 354 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 805.00 | | | 78 805.00 |
DH Retained earnings | -23 184.00 | | | -23 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 575.00 | | | 16 575.00 |
DL TOTAL (I) | 80 447.00 | | | 80 447.00 |
DU Loans and Debts from Credit Institutions (3) | 672 167.00 | | | 672 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 995.00 | | | 298 995.00 |
DX Trade payables and related accounts | 243 090.00 | | | 243 090.00 |
DY Tax and social security liabilities | 47 960.00 | | | 47 960.00 |
EC TOTAL (IV) | 1 262 212.00 | | | 1 262 212.00 |
EE Grand total (I to V) | 1 342 660.00 | | | 1 342 660.00 |
EG Accrued income and payables due within one year | 611 876.00 | | | 611 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 206 774.00 | | 1 206 774.00 | 1 206 774.00 |
FJ Net sales | 1 206 774.00 | | 1 206 774.00 | 1 206 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 208 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 540.00 | |
FT Inventory change (goods) | | | -54 475.00 | |
FW Other purchases and external expenses | | | 42 090.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 5 813.00 | |
FZ Social Security Contributions | | | 2 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 1 191 421.00 | |
GG - OPERATING RESULT (I - II) | | | 16 914.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
A2 TOTAL ASSETS | 2 647.00 | | | 2 647.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 336.00 | | | 1 208 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 760.00 | | | 1 191 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 575.00 | | | 16 575.00 |
| |
| 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 | 18 562.00 | | | 18 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 1 400.00 | 17 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 162.00 | | | 17 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 428.00 | 3 432.00 | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 428.00 | 3 432.00 | | 8 428.00 |
| |
| 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 | 243 090.00 | 243 090.00 | | 243 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 995.00 | 298 995.00 | | 298 995.00 |
VH Loans with a maturity of more than one year at origin | 672 167.00 | 21 831.00 | 97 900.00 | 672 167.00 |
VK Loans repaid during the year | 122 147.00 | | | 122 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 730.00 | 52 730.00 | | 52 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 212.00 | 611 877.00 | 97 900.00 | 1 262 212.00 |
