| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 10 200.00 | | 10 200.00 | 10 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 339 499.00 | | 339 499.00 | 339 499.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 280.00 | | 236 280.00 | 236 280.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 580 834.00 | | 580 834.00 | 580 834.00 |
CO Grand total (0 to V) | 591 034.00 | | 591 034.00 | 591 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 335.00 | 1 000.00 | | 1 335.00 |
DG Other reserves | 77 302.00 | 74 877.00 | | 77 302.00 |
DH Retained earnings | 6 120.00 | 2 184.00 | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 646.00 | 6 696.00 | | 33 646.00 |
DL TOTAL (I) | 218 403.00 | 184 757.00 | | 218 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 630.00 | | | 15 630.00 |
DX Trade payables and related accounts | 311 299.00 | 330 354.00 | | 311 299.00 |
DY Tax and social security liabilities | 20 851.00 | 36 709.00 | | 20 851.00 |
EA Other liabilities | 24 831.00 | 14 114.00 | | 24 831.00 |
EC TOTAL (IV) | 372 614.00 | 381 228.00 | | 372 614.00 |
ED (V) | 17.00 | 835.00 | | 17.00 |
EE Grand total (I to V) | 591 034.00 | 566 820.00 | | 591 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 440 290.00 | 707 385.00 | 2 147 675.00 | 1 440 290.00 |
FD Production sold - goods | -1 285.00 | | -1 285.00 | -1 285.00 |
FG Production sold - services | 726.00 | 168.00 | 894.00 | 726.00 |
FJ Net sales | 1 439 731.00 | 707 553.00 | 2 147 284.00 | 1 439 731.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 151 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 369.00 | |
FT Inventory change (goods) | | | 11 701.00 | |
FW Other purchases and external expenses | | | 44 431.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 12 142.00 | |
FZ Social Security Contributions | | | 3 171.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 2 107 456.00 | |
GG - OPERATING RESULT (I - II) | | | 43 788.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 089.00 | |
GP Total financial income (V) | | | 8 200.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
A4 Equity method investments | 3 230.00 | 4 254.00 | | 3 230.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | | 3 354.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 3 354.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -3 354.00 | | -172.00 |
HK Income tax | 17 862.00 | 2 568.00 | | 17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 444.00 | 3 015 234.00 | | 2 159 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 798.00 | 3 008 538.00 | | 2 125 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 646.00 | 6 696.00 | | 33 646.00 |
HQ References: Real Estate Leasing | 1 899.00 | 14 440.00 | | 1 899.00 |
| |
| 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 | | | 10 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 10 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
| |
| 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 | 311 299.00 | 311 299.00 | | 311 299.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 834.00 | 24 834.00 | | 24 834.00 |
UX Other trade receivables | 339 499.00 | | | 339 499.00 |
VB VAT | 3 372.00 | | | 3 372.00 |
VI Group and Associates | 15 630.00 | 15 630.00 | | 15 630.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 554.00 | 344 554.00 | 344 554.00 | 344 554.00 |
VW VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 614.00 | 372 614.00 | | 372 614.00 |
