| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 10 662.00 | 6 259.00 | 4 403.00 | 10 662.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 111 122.00 | 6 259.00 | 104 863.00 | 111 122.00 |
BT Goods | | | | |
BX Customers and related accounts | 217 392.00 | 27 356.00 | 190 036.00 | 217 392.00 |
BZ Other receivables | 57 860.00 | | 57 860.00 | 57 860.00 |
CF Cash and cash equivalents | 217 633.00 | | 217 633.00 | 217 633.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 496 036.00 | 27 356.00 | 468 680.00 | 496 036.00 |
CO Grand total (0 to V) | 607 158.00 | 33 615.00 | 573 543.00 | 607 158.00 |
| |
| 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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 650.00 | 91 650.00 | | 91 650.00 |
DH Retained earnings | -22 735.00 | 30 523.00 | | -22 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 982.00 | -53 258.00 | | 81 982.00 |
DL TOTAL (I) | 161 896.00 | 79 915.00 | | 161 896.00 |
DU Loans and Debts from Credit Institutions (3) | 23 461.00 | 8 689.00 | | 23 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 353 041.00 | 294 165.00 | | 353 041.00 |
DY Tax and social security liabilities | 35 128.00 | 55 974.00 | | 35 128.00 |
EA Other liabilities | | 3 474.00 | | |
EC TOTAL (IV) | 411 647.00 | 362 319.00 | | 411 647.00 |
EE Grand total (I to V) | 573 543.00 | 442 233.00 | | 573 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 461.00 | 8 689.00 | | 23 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 998 089.00 | | 1 998 089.00 | 1 998 089.00 |
FJ Net sales | 2 004 199.00 | | 2 004 199.00 | 2 004 199.00 |
FQ Other income | | | 26 539.00 | |
FR Total operating income (I) | | | 2 030 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 398.00 | |
FT Inventory change (goods) | | | 172 611.00 | |
FW Other purchases and external expenses | | | 220 542.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GE Other Expenses | | | 37 798.00 | |
GF Total Operating Expenses (II) | | | 1 893 362.00 | |
GG - OPERATING RESULT (I - II) | | | 137 375.00 | |
GP Total financial income (V) | | | 50 844.00 | |
GU Total financial expenses (VI) | | | 99 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 18 407.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -18 407.00 | | -2 094.00 |
HK Income tax | 4 994.00 | | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 717.00 | 1 364 328.00 | | 2 081 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 734.00 | 1 417 585.00 | | 1 999 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 982.00 | -53 258.00 | | 81 982.00 |
| |
| 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 | 108 022.00 | | 3 100.00 | 108 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 111 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 562.00 | | 3 100.00 | 7 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 470.00 | 789.00 | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470.00 | 789.00 | | 5 470.00 |
| |
| 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 | 353 041.00 | 353 041.00 | | 353 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 217 392.00 | | | 217 392.00 |
VG Loans with a maturity of up to one year at origin | 23 461.00 | 23 461.00 | | 23 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 859.00 | | | 57 859.00 |
VS Prepaid expenses | 3 152.00 | | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 863.00 | 278 403.00 | 460.00 | 278 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 647.00 | 411 647.00 | | 411 647.00 |
