| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 492.00 | 238.00 | 5 254.00 | 5 492.00 |
BJ TOTAL (I) | 5 492.00 | 238.00 | 5 254.00 | 5 492.00 |
BT Goods | 160 705.00 | | 160 705.00 | 160 705.00 |
BZ Other receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
CF Cash and cash equivalents | 421 017.00 | | 421 017.00 | 421 017.00 |
CJ TOTAL (II) | 608 465.00 | | 608 465.00 | 608 465.00 |
CO Grand total (0 to V) | 613 956.00 | 238.00 | 613 719.00 | 613 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 701.00 | | | 52 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 688.00 | 53 701.00 | | 46 688.00 |
DL TOTAL (I) | 110 390.00 | 63 701.00 | | 110 390.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 750.00 | 98 500.00 | | 99 750.00 |
DX Trade payables and related accounts | 303 342.00 | 287 305.00 | | 303 342.00 |
DY Tax and social security liabilities | 99 646.00 | 104 894.00 | | 99 646.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 503 329.00 | 491 239.00 | | 503 329.00 |
EE Grand total (I to V) | 613 719.00 | 554 940.00 | | 613 719.00 |
EG Accrued income and payables due within one year | 503 329.00 | 491 232.00 | | 503 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 892 266.00 | | 1 892 266.00 | 1 892 266.00 |
FJ Net sales | 1 892 266.00 | | 1 892 266.00 | 1 892 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 893 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 854.00 | |
FT Inventory change (goods) | | | -21 372.00 | |
FW Other purchases and external expenses | | | 401 876.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 281 518.00 | |
FZ Social Security Contributions | | | 102 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 841 905.00 | |
GG - OPERATING RESULT (I - II) | | | 51 506.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | 1 185.00 | | 1 141.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 184.00 | 121.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 121.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -121.00 | | -64.00 |
HK Income tax | 4 754.00 | 12 370.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 531.00 | 923 058.00 | | 1 893 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 843.00 | 869 356.00 | | 1 846 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 688.00 | 53 701.00 | | 46 688.00 |
| |
| 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 | | | 5 491.00 | |
I4 DECREASES Grand Total | | | 5 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 491.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
| |
| 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 | 303 341.00 | 303 341.00 | | 303 341.00 |
8C Staff and Related Accounts | 36 716.00 | 36 716.00 | | 36 716.00 |
8D Social Security and Other Social Organizations | 34 760.00 | 34 760.00 | | 34 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 99 750.00 | 99 750.00 | | 99 750.00 |
VM Income taxes | 20 830.00 | | | 20 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 742.00 | 26 742.00 | | 26 742.00 |
VW VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 329.00 | 503 329.00 | | 503 329.00 |
