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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 855.00 | |
BX Customers and related accounts | | | 409 315.00 | |
BZ Other receivables | | | 23 631.00 | |
CF Cash and cash equivalents | | | 19 134.00 | |
CJ TOTAL (II) | | | 1 022 467.00 | |
CO Grand total (0 to V) | | | 1 023 322.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 87 144.00 | 31 266.00 | | 87 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 132.00 | 55 878.00 | | 27 132.00 |
DL TOTAL (I) | 139 276.00 | 112 144.00 | | 139 276.00 |
DP Provisions for Risks | 1 712.00 | 1 253.00 | | 1 712.00 |
DR TOTAL (IV) | 1 712.00 | 1 253.00 | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 5 224.00 | | 1 327.00 |
DX Trade payables and related accounts | 843 747.00 | 434 676.00 | | 843 747.00 |
DY Tax and social security liabilities | 37 260.00 | 49 569.00 | | 37 260.00 |
EC TOTAL (IV) | 882 335.00 | 489 469.00 | | 882 335.00 |
EE Grand total (I to V) | 1 023 322.00 | 602 865.00 | | 1 023 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 690 894.00 | |
FD Production sold - goods | | | 83 752.00 | |
FJ Net sales | | | 6 774 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 774 651.00 | |
FS Purchases of goods (including customs duties) | | | 6 364 405.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FW Other purchases and external expenses | | | 205 036.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 106 169.00 | |
FZ Social Security Contributions | | | 46 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GB Operating Expenses - Provisions | | | 459.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 743 851.00 | |
GG - OPERATING RESULT (I - II) | | | 30 800.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 577.00 | 15 611.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 664.00 | 6 288 923.00 | | 6 774 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 532.00 | 6 233 045.00 | | 6 747 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 132.00 | 55 878.00 | | 27 132.00 |
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| 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 | 13 063.00 | | | 13 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 13 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 758.00 | | | 12 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 018.00 | 3 189.00 | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 018.00 | 3 189.00 | | 9 018.00 |
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| 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 | 843 747.00 | 843 747.00 | | 843 747.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 26 194.00 | 26 194.00 | | 26 194.00 |
UX Other trade receivables | 409 229.00 | | | 409 229.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 335.00 | 882 335.00 | | 882 335.00 |
