| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 694.00 | 3 770.00 | 56 925.00 | 60 694.00 |
BH Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
BJ TOTAL (I) | 70 058.00 | 3 770.00 | 66 289.00 | 70 058.00 |
BT Goods | 1 352 001.00 | | 1 352 001.00 | 1 352 001.00 |
BX Customers and related accounts | 4 659 222.00 | | 4 659 222.00 | 4 659 222.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 224 417.00 | | 224 417.00 | 224 417.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 6 259 602.00 | | 6 259 602.00 | 6 259 602.00 |
CO Grand total (0 to V) | 6 329 660.00 | 3 770.00 | 6 325 890.00 | 6 329 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 100.00 | | | 2 700 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 277.00 | | | 52 277.00 |
DL TOTAL (I) | 2 752 377.00 | | | 2 752 377.00 |
DX Trade payables and related accounts | 3 547 113.00 | | | 3 547 113.00 |
DY Tax and social security liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 3 573 513.00 | | | 3 573 513.00 |
EE Grand total (I to V) | 6 325 890.00 | | | 6 325 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 541 108.00 | | 1 541 108.00 | 1 541 108.00 |
FG Production sold - services | 310 002.00 | | 310 002.00 | 310 002.00 |
FJ Net sales | 1 851 110.00 | | 1 851 110.00 | 1 851 110.00 |
FR Total operating income (I) | | | 1 851 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 907 551.00 | |
FT Inventory change (goods) | | | -1 352 001.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 81 667.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 1 642 045.00 | |
GG - OPERATING RESULT (I - II) | | | 209 065.00 | |
GN Positive exchange differences | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GS Negative differences of foreign exchange | | | 132 304.00 | |
GU Total financial expenses (VI) | | | 132 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 139.00 | | | 26 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 765.00 | | | 1 852 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 488.00 | | | 1 800 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 277.00 | | | 52 277.00 |
| |
| 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 | | | 70 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 364.00 | |
I4 DECREASES Grand Total | | | 70 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 364.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 770.00 | | |
| |
| 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 | 3 547 113.00 | 3 547 113.00 | | 3 547 113.00 |
UT Other financial assets | 9 364.00 | | | 9 364.00 |
UX Other trade receivables | 4 659 222.00 | | | 4 659 222.00 |
VB VAT | 10 061.00 | | | 10 061.00 |
VS Prepaid expenses | 13 900.00 | | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 548.00 | 4 683 184.00 | 9 364.00 | 4 692 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 513.00 | 3 573 513.00 | | 3 573 513.00 |
