| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 685.00 | 685.00 | | 685.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 885.00 | 685.00 | 3 200.00 | 3 885.00 |
BT Goods | 93 407.00 | 7 000.00 | 86 407.00 | 93 407.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 25 274.00 | | 25 274.00 | 25 274.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 119 030.00 | 7 000.00 | 112 030.00 | 119 030.00 |
CO Grand total (0 to V) | 122 915.00 | 7 685.00 | 115 230.00 | 122 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 241.00 | 20 451.00 | | 28 241.00 |
DH Retained earnings | | -9 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | 17 464.00 | | 12 959.00 |
DL TOTAL (I) | 42 300.00 | 29 341.00 | | 42 300.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 386.00 | 29 638.00 | | 17 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 75.00 | | 2 688.00 |
DX Trade payables and related accounts | 40 069.00 | 20 653.00 | | 40 069.00 |
DY Tax and social security liabilities | 8 287.00 | 5 708.00 | | 8 287.00 |
EC TOTAL (IV) | 68 430.00 | 56 074.00 | | 68 430.00 |
EE Grand total (I to V) | 115 230.00 | 85 415.00 | | 115 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 932.00 | | 573 932.00 | 573 932.00 |
FJ Net sales | 584 278.00 | | 584 278.00 | 584 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 590 102.00 | |
FS Purchases of goods (including customs duties) | | | 413 730.00 | |
FT Inventory change (goods) | | | -8 657.00 | |
FU Purchases of raw materials and other supplies | | | 5 255.00 | |
FW Other purchases and external expenses | | | 90 368.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 53 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 183.00 | |
GG - OPERATING RESULT (I - II) | | | 24 918.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694.00 | | |
HD Total exceptional income (VII) | | 694.00 | | |
HE Exceptional expenses on management operations | 4 203.00 | 320.00 | | 4 203.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 8 703.00 | 320.00 | | 8 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 703.00 | 374.00 | | -8 703.00 |
HK Income tax | 2 327.00 | 1 554.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 103.00 | 578 020.00 | | 590 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 144.00 | 560 556.00 | | 577 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | 17 464.00 | | 12 959.00 |
| |
| 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 | 3 885.00 | | | 3 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574.00 | 111.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 111.00 | | 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6N Inventories and work in progress | 5 200.00 | 7 000.00 | 5 200.00 | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | 7 000.00 | 5 200.00 | 5 200.00 |
7C Grand total | 5 200.00 | 11 500.00 | 5 200.00 | 5 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
8B Suppliers and Related Accounts | 40 069.00 | 40 069.00 | | 40 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449.00 | 249.00 | 3 200.00 | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 430.00 | 61 982.00 | 6 448.00 | 68 430.00 |
