| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 564.00 | 1 474.00 | 2 090.00 | 3 564.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 579.00 | 1 474.00 | 2 105.00 | 3 579.00 |
BT Goods | | | | |
BX Customers and related accounts | 115 268.00 | | 115 268.00 | 115 268.00 |
BZ Other receivables | 29 929.00 | | 29 929.00 | 29 929.00 |
CF Cash and cash equivalents | 13 493.00 | | 13 493.00 | 13 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 690.00 | | 158 690.00 | 158 690.00 |
CO Grand total (0 to V) | 162 269.00 | 1 474.00 | 160 795.00 | 162 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 579.00 | | 1 000.00 |
DG Other reserves | 42 453.00 | 10 605.00 | | 42 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 059.00 | 32 269.00 | | 43 059.00 |
DL TOTAL (I) | 96 512.00 | 53 453.00 | | 96 512.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 621 976.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 176 726.00 | | 280.00 |
DX Trade payables and related accounts | 22 281.00 | 12 197.00 | | 22 281.00 |
DY Tax and social security liabilities | 41 694.00 | 37 700.00 | | 41 694.00 |
EC TOTAL (IV) | 64 284.00 | 848 599.00 | | 64 284.00 |
EE Grand total (I to V) | 160 795.00 | 902 052.00 | | 160 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 945 178.00 | | 945 178.00 | 945 178.00 |
FG Production sold - services | 38 029.00 | | 38 029.00 | 38 029.00 |
FJ Net sales | 983 207.00 | | 983 207.00 | 983 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 983 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 063.00 | |
FT Inventory change (goods) | | | 585 880.00 | |
FW Other purchases and external expenses | | | 268 995.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 46 601.00 | |
FZ Social Security Contributions | | | 15 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 924 269.00 | |
GG - OPERATING RESULT (I - II) | | | 59 515.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 3 491.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 3 491.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -3 491.00 | | -402.00 |
HK Income tax | 11 247.00 | 5 752.00 | | 11 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 784.00 | 819 413.00 | | 983 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 726.00 | 787 144.00 | | 940 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 059.00 | 32 269.00 | | 43 059.00 |
| |
| 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 | 2 685.00 | | 894.00 | 2 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685.00 | | 879.00 | 2 685.00 |
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 | 452.00 | 1 022.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 1 022.00 | | 452.00 |
| |
| 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 | 22 281.00 | 22 281.00 | | 22 281.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
8E Income Taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
UX Other trade receivables | 115 268.00 | | | 115 268.00 |
VB VAT | 14 284.00 | | | 14 284.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 510 000.00 | | | 510 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 645.00 | | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 197.00 | 145 197.00 | | 145 197.00 |
VW VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 284.00 | 64 284.00 | | 64 284.00 |
