| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BT Goods | 65 496.00 | | 65 496.00 | 65 496.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 12 852.00 | | 12 852.00 | 12 852.00 |
CF Cash and cash equivalents | 23 971.00 | | 23 971.00 | 23 971.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 104 480.00 | | 104 480.00 | 104 480.00 |
CO Grand total (0 to V) | 105 278.00 | 799.00 | 104 480.00 | 105 278.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | -10 577.00 | -17 020.00 | | -10 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 348.00 | 6 443.00 | | 15 348.00 |
DL TOTAL (I) | 15 771.00 | 423.00 | | 15 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 784.00 | | 1 784.00 |
DX Trade payables and related accounts | 72 056.00 | 73 768.00 | | 72 056.00 |
DY Tax and social security liabilities | 14 868.00 | 18 276.00 | | 14 868.00 |
EC TOTAL (IV) | 88 709.00 | 93 829.00 | | 88 709.00 |
EE Grand total (I to V) | 104 480.00 | 94 252.00 | | 104 480.00 |
EG Accrued income and payables due within one year | 88 709.00 | 93 829.00 | | 88 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 692 826.00 | | 692 826.00 | 692 826.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 693 886.00 | | 693 886.00 | 693 886.00 |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 695 005.00 | |
FS Purchases of goods (including customs duties) | | | 518 200.00 | |
FT Inventory change (goods) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 69 375.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 72 702.00 | |
FZ Social Security Contributions | | | 19 564.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 684 680.00 | |
GG - OPERATING RESULT (I - II) | | | 10 325.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 762.00 | 15 880.00 | | 7 762.00 |
HD Total exceptional income (VII) | 7 762.00 | 15 880.00 | | 7 762.00 |
HE Exceptional expenses on management operations | 2 000.00 | 275.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 275.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 762.00 | 15 605.00 | | 5 762.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 767.00 | 706 376.00 | | 702 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 419.00 | 699 933.00 | | 687 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 348.00 | 6 443.00 | | 15 348.00 |
| |
| 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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | | 799.00 |
| |
| 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 | 72 056.00 | 72 056.00 | | 72 056.00 |
UX Other trade receivables | 1 552.00 | | | 1 552.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VP Miscellaneous | 12 852.00 | | | 12 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 868.00 | 14 868.00 | | 14 868.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 709.00 | 88 709.00 | | 88 709.00 |
