| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 152.00 | 1 348.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 152.00 | 1 348.00 | 1 500.00 |
BT Goods | 120 130.00 | | 120 130.00 | 120 130.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 122 347.00 | | 122 347.00 | 122 347.00 |
CO Grand total (0 to V) | 122 347.00 | | 122 347.00 | 122 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 099.00 | 28 918.00 | | 44 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 918.00 | | | 29 918.00 |
DL TOTAL (I) | 39 918.00 | | | 39 918.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 789.00 | | | 62 789.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 5 085.00 | | | 5 085.00 |
DY Tax and social security liabilities | 13 532.00 | | | 13 532.00 |
EC TOTAL (IV) | 82 429.00 | | | 82 429.00 |
EE Grand total (I to V) | 122 347.00 | | | 122 347.00 |
EG Accrued income and payables due within one year | 82 229.00 | | | 82 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
EI Including equity loans | 62 789.00 | | | 62 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760 289.00 | | 760 289.00 | 760 289.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 760 372.00 | | 760 372.00 | 760 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 760 372.00 | |
FS Purchases of goods (including customs duties) | | | 759 396.00 | |
FT Inventory change (goods) | | | -120 130.00 | |
FU Purchases of raw materials and other supplies | | | 9 694.00 | |
FW Other purchases and external expenses | | | 57 640.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 1 863.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 722 805.00 | |
GG - OPERATING RESULT (I - II) | | | 37 567.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HK Income tax | 5 274.00 | | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 372.00 | | | 760 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 454.00 | | | 730 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 918.00 | | | 29 918.00 |
| |
| 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 | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
| |
| 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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8E Income Taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 36 684.00 | 36 684.00 | | 36 684.00 |
VI Group and Associates | 62 789.00 | 62 789.00 | | 62 789.00 |
VJ Loans taken out during the year | 873.00 | | | 873.00 |
VK Loans repaid during the year | 11 113.00 | | | 11 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217.00 | 2 217.00 | | 2 217.00 |
VW VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 229.00 | 82 229.00 | | 82 229.00 |
