| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 942.00 | 9 965.00 | 977.00 | 10 942.00 |
BJ TOTAL (I) | 10 942.00 | 9 965.00 | 977.00 | 10 942.00 |
BT Goods | 50 615.00 | | 50 615.00 | 50 615.00 |
BX Customers and related accounts | 26 409.00 | | 26 409.00 | 26 409.00 |
BZ Other receivables | 69 554.00 | | 69 554.00 | 69 554.00 |
CF Cash and cash equivalents | 100 200.00 | | 100 200.00 | 100 200.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 248 810.00 | | 248 810.00 | 248 810.00 |
CO Grand total (0 to V) | 259 753.00 | 9 965.00 | 249 788.00 | 259 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 324.00 | 42 107.00 | | 46 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 572.00 | 59 217.00 | | 38 572.00 |
DL TOTAL (I) | 93 696.00 | 110 124.00 | | 93 696.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 178.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 038.00 | | |
DX Trade payables and related accounts | 127 842.00 | 77 241.00 | | 127 842.00 |
DY Tax and social security liabilities | 27 749.00 | 28 881.00 | | 27 749.00 |
EA Other liabilities | 303.00 | 372.00 | | 303.00 |
EC TOTAL (IV) | 156 092.00 | 108 710.00 | | 156 092.00 |
EE Grand total (I to V) | 249 788.00 | 218 833.00 | | 249 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 732 473.00 | |
FJ Net sales | | | 732 473.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 732 884.00 | |
FS Purchases of goods (including customs duties) | | | 438 924.00 | |
FT Inventory change (goods) | | | -5 611.00 | |
FW Other purchases and external expenses | | | 138 287.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 81 558.00 | |
FZ Social Security Contributions | | | 25 995.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 118 248.00 | |
GG - OPERATING RESULT (I - II) | | | 43 035.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 953.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 953.00 | | -317.00 |
HK Income tax | 6 432.00 | 17 077.00 | | 6 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 572.00 | 59 217.00 | | 38 572.00 |
| |
| 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 | 10 942.00 | | | 10 942.00 |
I4 DECREASES Grand Total | | | 10 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 942.00 | | | 10 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 662.00 | 1 304.00 | | 8 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662.00 | 1 304.00 | | 8 662.00 |
| |
| 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 | 127 842.00 | 127 842.00 | | 127 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 995.00 | 97 995.00 | 11.00 | 97 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 092.00 | 156 092.00 | | 156 092.00 |
