| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 995.00 | 308.00 | 1 687.00 | 1 995.00 |
BJ TOTAL (I) | 2 010.00 | 308.00 | 1 702.00 | 2 010.00 |
BT Goods | 46 700.00 | | 46 700.00 | 46 700.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 69 201.00 | | 69 201.00 | 69 201.00 |
CO Grand total (0 to V) | 71 211.00 | 308.00 | 70 903.00 | 71 211.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | 1 105.00 | 1 105.00 | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 041.00 | 1 793.00 | | 23 041.00 |
DL TOTAL (I) | 32 946.00 | 11 697.00 | | 32 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 407.00 | 28 113.00 | | 30 407.00 |
DX Trade payables and related accounts | 1 538.00 | 10 693.00 | | 1 538.00 |
DY Tax and social security liabilities | 6 012.00 | 1 328.00 | | 6 012.00 |
EC TOTAL (IV) | 37 958.00 | 40 134.00 | | 37 958.00 |
EE Grand total (I to V) | 70 903.00 | 51 831.00 | | 70 903.00 |
EG Accrued income and payables due within one year | 37 958.00 | 40 134.00 | | 37 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 162.00 | | 213 162.00 | 213 162.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 213 287.00 | | 213 287.00 | 213 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 288.00 | |
FS Purchases of goods (including customs duties) | | | 150 799.00 | |
FT Inventory change (goods) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 49 696.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 128.00 | |
GG - OPERATING RESULT (I - II) | | | 27 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 074.00 | 316.00 | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 288.00 | 149 777.00 | | 213 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 247.00 | 147 984.00 | | 190 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 041.00 | 1 793.00 | | 23 041.00 |
| |
| 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 | 916.00 | | 1 094.00 | 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 1 079.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17.00 | 292.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 292.00 | | 17.00 |
| |
| 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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 30 407.00 | 30 407.00 | | 30 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279.00 | 3 279.00 | | 3 279.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 958.00 | 37 958.00 | | 37 958.00 |
