| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 971.00 | 2 726.00 | 245.00 | 2 971.00 |
BJ TOTAL (I) | 2 971.00 | 2 726.00 | 245.00 | 2 971.00 |
BT Goods | 92 760.00 | | 92 760.00 | 92 760.00 |
BX Customers and related accounts | 55 128.00 | | 55 128.00 | 55 128.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CF Cash and cash equivalents | 506 648.00 | | 506 648.00 | 506 648.00 |
CJ TOTAL (II) | 660 745.00 | | 660 745.00 | 660 745.00 |
CO Grand total (0 to V) | 663 716.00 | 2 726.00 | 660 990.00 | 663 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 860.00 | 98 860.00 | | 98 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 134.00 | 89 501.00 | | 168 134.00 |
DL TOTAL (I) | 275 794.00 | 197 161.00 | | 275 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 605.00 | 125 374.00 | | 176 605.00 |
DX Trade payables and related accounts | 165 551.00 | 270 610.00 | | 165 551.00 |
DY Tax and social security liabilities | 43 041.00 | 1 453.00 | | 43 041.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 385 196.00 | 397 509.00 | | 385 196.00 |
EE Grand total (I to V) | 660 990.00 | 594 670.00 | | 660 990.00 |
EG Accrued income and payables due within one year | 385 196.00 | 397 509.00 | | 385 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 160 650.00 | | 2 160 650.00 | 2 160 650.00 |
FJ Net sales | 2 160 650.00 | | 2 160 650.00 | 2 160 650.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 160 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 301.00 | |
FT Inventory change (goods) | | | 144 746.00 | |
FU Purchases of raw materials and other supplies | | | 19 221.00 | |
FW Other purchases and external expenses | | | 102 545.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 917 280.00 | |
GG - OPERATING RESULT (I - II) | | | 243 373.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 633.00 | 34 267.00 | | 70 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 776.00 | 1 893 801.00 | | 2 160 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 642.00 | 1 804 299.00 | | 1 992 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 134.00 | 89 501.00 | | 168 134.00 |
| |
| 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 | 2 971.00 | | | 2 971.00 |
I4 DECREASES Grand Total | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971.00 | | | 2 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 144.00 | 581.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 581.00 | | 2 144.00 |
| |
| 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 | 165 551.00 | 165 551.00 | | 165 551.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 36 365.00 | 36 365.00 | | 36 365.00 |
UX Other trade receivables | 55 128.00 | | | 55 128.00 |
VB VAT | 6 209.00 | | | 6 209.00 |
VI Group and Associates | 176 605.00 | 176 605.00 | | 176 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 337.00 | 61 337.00 | | 61 337.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 197.00 | 385 197.00 | | 385 197.00 |
