| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | 4 500.00 | 18 000.00 | 22 500.00 |
AT Other tangible assets | 4 643.00 | 2 552.00 | 2 091.00 | 4 643.00 |
BJ TOTAL (I) | 27 143.00 | 7 052.00 | 20 091.00 | 27 143.00 |
BT Goods | 104 077.00 | 15 403.00 | 88 674.00 | 104 077.00 |
BX Customers and related accounts | 203 081.00 | | 203 081.00 | 203 081.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 988.00 | | 61 988.00 | 61 988.00 |
CH Prepaid expenses | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 384 943.00 | 15 403.00 | 369 540.00 | 384 943.00 |
CO Grand total (0 to V) | 412 086.00 | 22 455.00 | 389 631.00 | 412 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 304.00 | -2 053.00 | | -7 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | -5 252.00 | | 7 009.00 |
DL TOTAL (I) | 43 705.00 | 36 696.00 | | 43 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 190 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 151 724.00 | 159 433.00 | | 151 724.00 |
DY Tax and social security liabilities | 34 202.00 | 26 706.00 | | 34 202.00 |
EC TOTAL (IV) | 345 926.00 | 376 139.00 | | 345 926.00 |
EE Grand total (I to V) | 389 631.00 | 412 834.00 | | 389 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 661 744.00 | | 1 661 744.00 | 1 661 744.00 |
FG Production sold - services | 18 562.00 | | 18 562.00 | 18 562.00 |
FJ Net sales | 1 680 306.00 | | 1 680 306.00 | 1 680 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 683 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 530.00 | |
FT Inventory change (goods) | | | -2 251.00 | |
FU Purchases of raw materials and other supplies | | | 16 353.00 | |
FW Other purchases and external expenses | | | 105 925.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 109 435.00 | |
FZ Social Security Contributions | | | 46 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 403.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 1 703 834.00 | |
GG - OPERATING RESULT (I - II) | | | -20 481.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GN Positive exchange differences | | | 1 451.00 | |
GP Total financial income (V) | | | 31 451.00 | |
GS Negative differences of foreign exchange | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 1 813.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 1 813.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -1 813.00 | | -223.00 |
HK Income tax | 3 152.00 | | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 803.00 | 1 313 700.00 | | 1 714 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 794.00 | 1 318 952.00 | | 1 707 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | -5 252.00 | | 7 009.00 |
| |
| 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 | 27 143.00 | | | 27 143.00 |
I4 DECREASES Grand Total | | | 25 855.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 643.00 | | | 4 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 262.00 | 3 791.00 | | 3 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 2 250.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 1 541.00 | | 1 012.00 |
| |
| 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 | 151 724.00 | 151 724.00 | | 151 724.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 20 843.00 | 20 843.00 | | 20 843.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 203 081.00 | | | 203 081.00 |
VI Group and Associates | 160 000.00 | | 160 000.00 | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 081.00 | 203 081.00 | | 203 081.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 926.00 | 185 926.00 | 160 000.00 | 345 926.00 |
