| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 315.00 | 804.00 | 511.00 | 1 315.00 |
BJ TOTAL (I) | 1 315.00 | 804.00 | 511.00 | 1 315.00 |
BT Goods | 620 678.00 | | 620 678.00 | 620 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 630 010.00 | | 630 010.00 | 630 010.00 |
CO Grand total (0 to V) | 631 325.00 | 804.00 | 630 522.00 | 631 325.00 |
| |
| 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) | 82.00 | | | 82.00 |
DG Other reserves | 1 556.00 | | | 1 556.00 |
DH Retained earnings | -159.00 | -159.00 | | -159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 368.00 | 1 638.00 | | 17 368.00 |
DL TOTAL (I) | 19 846.00 | 2 479.00 | | 19 846.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 194.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 856.00 | 213.00 | | 88 856.00 |
DX Trade payables and related accounts | 3 079.00 | 1 200.00 | | 3 079.00 |
DY Tax and social security liabilities | 18 741.00 | 2 767.00 | | 18 741.00 |
EC TOTAL (IV) | 610 676.00 | 4 374.00 | | 610 676.00 |
EE Grand total (I to V) | 630 522.00 | 6 853.00 | | 630 522.00 |
EG Accrued income and payables due within one year | 610 676.00 | 4 374.00 | | 610 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
FG Production sold - services | 20 134.00 | | 20 134.00 | 20 134.00 |
FJ Net sales | 1 410 134.00 | | 1 410 134.00 | 1 410 134.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 410 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 852.00 | |
FT Inventory change (goods) | | | -620 678.00 | |
FW Other purchases and external expenses | | | 29 813.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 14 913.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 386 396.00 | |
GG - OPERATING RESULT (I - II) | | | 23 739.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 3 065.00 | 285.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 335.00 | 9 000.00 | | 1 410 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 968.00 | 7 362.00 | | 1 392 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 368.00 | 1 638.00 | | 17 368.00 |
| |
| 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 | 1 315.00 | | | 1 315.00 |
I4 DECREASES Grand Total | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365.00 | 438.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 438.00 | | 365.00 |
| |
| 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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
8E Income Taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 88 856.00 | 88 856.00 | | 88 856.00 |
VJ Loans taken out during the year | 1 791 000.00 | | | 1 791 000.00 |
VK Loans repaid during the year | 1 291 000.00 | | | 1 291 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 676.00 | 610 676.00 | | 610 676.00 |
