| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 2 666.00 | 2 666.00 | | 2 666.00 |
BX Customers and related accounts | 611 253.00 | | 611 253.00 | 611 253.00 |
BZ Other receivables | 996 175.00 | | 996 175.00 | 996 175.00 |
CF Cash and cash equivalents | 65 370.00 | | 65 370.00 | 65 370.00 |
CJ TOTAL (II) | 1 672 799.00 | | 1 672 799.00 | 1 672 799.00 |
CO Grand total (0 to V) | 1 675 465.00 | 2 666.00 | 1 672 799.00 | 1 675 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 61 899.00 | | | 61 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 974.00 | | | 48 974.00 |
DL TOTAL (I) | 122 423.00 | | | 122 423.00 |
DU Loans and Debts from Credit Institutions (3) | 28 979.00 | | | 28 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | | | 12 480.00 |
DX Trade payables and related accounts | 1 376 156.00 | | | 1 376 156.00 |
DY Tax and social security liabilities | 96 849.00 | | | 96 849.00 |
EA Other liabilities | 35 909.00 | | | 35 909.00 |
EC TOTAL (IV) | 1 550 375.00 | | | 1 550 375.00 |
EE Grand total (I to V) | 1 672 799.00 | | | 1 672 799.00 |
EG Accrued income and payables due within one year | 1 550 375.00 | | | 1 550 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 979.00 | | | 28 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 000.00 | 2 760 963.00 | 3 085 963.00 | 325 000.00 |
FG Production sold - services | 48 000.00 | 120 700.00 | 168 700.00 | 48 000.00 |
FJ Net sales | 373 000.00 | 2 881 663.00 | 3 254 663.00 | 373 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 257 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 926.00 | |
FU Purchases of raw materials and other supplies | | | 9 622.00 | |
FW Other purchases and external expenses | | | 508 553.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 195 637.00 | |
GG - OPERATING RESULT (I - II) | | | 62 176.00 | |
GN Positive exchange differences | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 516.00 | |
GS Negative differences of foreign exchange | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 148.00 | | | 3 148.00 |
HK Income tax | 12 163.00 | | | 12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 439.00 | | | 3 258 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 465.00 | | | 3 209 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 974.00 | | | 48 974.00 |
| |
| 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 | 2 666.00 | | | 2 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 2 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 666.00 | | | 2 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
| |
| 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 | 1 376 156.00 | 1 376 156.00 | | 1 376 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 390.00 | 48 390.00 | | 48 390.00 |
UX Other trade receivables | 611 253.00 | | | 611 253.00 |
VG Loans with a maturity of up to one year at origin | 28 979.00 | 28 979.00 | | 28 979.00 |
VP Miscellaneous | 996 176.00 | | | 996 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 850.00 | 96 850.00 | | 96 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 429.00 | 1 607 429.00 | | 1 607 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 376.00 | 1 550 376.00 | | 1 550 376.00 |
