| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 421.00 | 15 359.00 | 1 061.00 | 16 421.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 19 726.00 | 15 359.00 | 4 367.00 | 19 726.00 |
BT Goods | 237 979.00 | | 237 979.00 | 237 979.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 322 434.00 | | 322 434.00 | 322 434.00 |
BZ Other receivables | 56 775.00 | | 56 775.00 | 56 775.00 |
CF Cash and cash equivalents | 142 530.00 | | 142 530.00 | 142 530.00 |
CH Prepaid expenses | 42 498.00 | | 42 498.00 | 42 498.00 |
CJ TOTAL (II) | 812 218.00 | | 812 218.00 | 812 218.00 |
CO Grand total (0 to V) | 831 945.00 | 15 359.00 | 816 585.00 | 831 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 365 782.00 | 248 153.00 | | 365 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 037.00 | 117 629.00 | | 46 037.00 |
DL TOTAL (I) | 428 320.00 | 382 282.00 | | 428 320.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 86.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 246.00 | 74 971.00 | | 121 246.00 |
DX Trade payables and related accounts | 231 872.00 | 556 136.00 | | 231 872.00 |
DY Tax and social security liabilities | 35 027.00 | 54 618.00 | | 35 027.00 |
EC TOTAL (IV) | 388 265.00 | 685 812.00 | | 388 265.00 |
EE Grand total (I to V) | 816 585.00 | 1 068 095.00 | | 816 585.00 |
EG Accrued income and payables due within one year | 388 265.00 | | | 388 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 86.00 | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657 167.00 | 240 242.00 | 1 897 410.00 | 1 657 167.00 |
FJ Net sales | 1 657 167.00 | 240 242.00 | 1 897 410.00 | 1 657 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 897 410.00 | |
FS Purchases of goods (including customs duties) | | | 996 248.00 | |
FT Inventory change (goods) | | | 78 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 475 653.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 185 499.00 | |
FZ Social Security Contributions | | | 98 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 839 186.00 | |
GG - OPERATING RESULT (I - II) | | | 58 223.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 811.00 | 33 485.00 | | 64 811.00 |
HE Exceptional expenses on management operations | 270.00 | 345.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 345.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -345.00 | | -270.00 |
HK Income tax | 11 916.00 | 49 358.00 | | 11 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 410.00 | 1 497 855.00 | | 1 897 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 372.00 | 1 380 225.00 | | 1 851 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 037.00 | 117 629.00 | | 46 037.00 |
| |
| 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 | 18 664.00 | | 1 061.00 | 18 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 19 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 359.00 | | 1 061.00 | 15 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 788.00 | 571.00 | | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 788.00 | 571.00 | | 14 788.00 |
| |
| 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 | 231 872.00 | 231 872.00 | | 231 872.00 |
8C Staff and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 25 107.00 | 25 107.00 | | 25 107.00 |
UT Other financial assets | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 322 434.00 | | | 322 434.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 121 246.00 | 121 246.00 | | 121 246.00 |
VM Income taxes | 39 693.00 | | | 39 693.00 |
VP Miscellaneous | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 42 498.00 | | | 42 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 014.00 | 425 014.00 | | 425 014.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 265.00 | 388 265.00 | | 388 265.00 |
