| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 772.00 | 163.00 | 2 610.00 | 2 772.00 |
BJ TOTAL (I) | 2 772.00 | 163.00 | 2 610.00 | 2 772.00 |
BT Goods | 217 182.00 | | 217 182.00 | 217 182.00 |
BX Customers and related accounts | 46 808.00 | | 46 808.00 | 46 808.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 57 590.00 | | 57 590.00 | 57 590.00 |
CJ TOTAL (II) | 336 227.00 | | 336 227.00 | 336 227.00 |
CO Grand total (0 to V) | 339 000.00 | 163.00 | 338 837.00 | 339 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 36 433.00 | | | 36 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 993.00 | | | 23 993.00 |
DL TOTAL (I) | 63 726.00 | | | 63 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | | | 11 616.00 |
DX Trade payables and related accounts | 108 929.00 | | | 108 929.00 |
DY Tax and social security liabilities | 33 520.00 | | | 33 520.00 |
EA Other liabilities | 121 046.00 | | | 121 046.00 |
EC TOTAL (IV) | 275 111.00 | | | 275 111.00 |
EE Grand total (I to V) | 338 837.00 | | | 338 837.00 |
EG Accrued income and payables due within one year | 275 111.00 | | | 275 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 027 157.00 | | 2 027 157.00 | 2 027 157.00 |
FG Production sold - services | 10 221.00 | | 10 221.00 | 10 221.00 |
FJ Net sales | 2 037 379.00 | | 2 037 379.00 | 2 037 379.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 039 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 743.00 | |
FT Inventory change (goods) | | | -44 664.00 | |
FW Other purchases and external expenses | | | 84 561.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 61 196.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 011 176.00 | |
GG - OPERATING RESULT (I - II) | | | 28 403.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 3 645.00 | | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 585.00 | | | 2 039 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 592.00 | | | 2 015 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 993.00 | | | 23 993.00 |
| |
| 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 | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 772.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
| |
| 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 | 108 929.00 | 108 929.00 | | 108 929.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 046.00 | 121 046.00 | | 121 046.00 |
UX Other trade receivables | 46 808.00 | | | 46 808.00 |
VI Group and Associates | 11 616.00 | 11 616.00 | | 11 616.00 |
VM Income taxes | 429.00 | | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 456.00 | 61 456.00 | | 61 456.00 |
VW VAT | 16 196.00 | 16 196.00 | | 16 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 111.00 | 275 111.00 | | 275 111.00 |
