| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 427.00 | 4 427.00 | | 4 427.00 |
BJ TOTAL (I) | 4 427.00 | 4 427.00 | | 4 427.00 |
BT Goods | 107 565.00 | | 107 565.00 | 107 565.00 |
BX Customers and related accounts | 247 182.00 | | 247 182.00 | 247 182.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 101 060.00 | | 101 060.00 | 101 060.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 458 935.00 | | 458 935.00 | 458 935.00 |
CO Grand total (0 to V) | 463 363.00 | 4 427.00 | 458 935.00 | 463 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 146 952.00 | 142 152.00 | | 146 952.00 |
DH Retained earnings | 65.00 | 80.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 872.00 | 54 784.00 | | 53 872.00 |
DL TOTAL (I) | 242 689.00 | 238 817.00 | | 242 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 087.00 | | |
DX Trade payables and related accounts | 204 322.00 | 158 973.00 | | 204 322.00 |
DY Tax and social security liabilities | 11 922.00 | 3 932.00 | | 11 922.00 |
EC TOTAL (IV) | 216 245.00 | 165 994.00 | | 216 245.00 |
EE Grand total (I to V) | 458 935.00 | 404 811.00 | | 458 935.00 |
EG Accrued income and payables due within one year | 216 245.00 | 165 994.00 | | 216 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 959 477.00 | | 959 477.00 | 959 477.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 959 575.00 | | 959 575.00 | 959 575.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 959 584.00 | |
FS Purchases of goods (including customs duties) | | | 777 778.00 | |
FT Inventory change (goods) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 78 859.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 17 834.00 | |
FZ Social Security Contributions | | | 7 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 891 368.00 | |
GG - OPERATING RESULT (I - II) | | | 68 215.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 13 659.00 | 16 910.00 | | 13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 584.00 | 885 099.00 | | 959 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 712.00 | 830 314.00 | | 905 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 872.00 | 54 784.00 | | 53 872.00 |
| |
| 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 | 7 321.00 | | | 7 321.00 |
I4 DECREASES Grand Total | | 2 893.00 | 4 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 4 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321.00 | | | 7 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 165.00 | 579.00 | 2 316.00 | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 165.00 | 579.00 | 2 316.00 | 6 165.00 |
| |
| 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 | 204 323.00 | 204 323.00 | | 204 323.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 247 183.00 | | | 247 183.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VM Income taxes | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 310.00 | 250 310.00 | | 250 310.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 246.00 | 216 246.00 | | 216 246.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
