| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 032.00 | 16 145.00 | 887.00 | 17 032.00 |
BD Other fixed assets | 34 512.00 | 7 610.00 | 26 902.00 | 34 512.00 |
BJ TOTAL (I) | 51 544.00 | 23 755.00 | 27 789.00 | 51 544.00 |
BT Goods | 97 772.00 | | 97 772.00 | 97 772.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 150 799.00 | 3 751.00 | 147 048.00 | 150 799.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 73 404.00 | | 73 404.00 | 73 404.00 |
CJ TOTAL (II) | 323 616.00 | 3 751.00 | 319 865.00 | 323 616.00 |
CO Grand total (0 to V) | 375 160.00 | 27 506.00 | 347 654.00 | 375 160.00 |
| |
| 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 |
DH Retained earnings | 164 298.00 | 146 538.00 | | 164 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 310.00 | 17 760.00 | | 16 310.00 |
DL TOTAL (I) | 189 409.00 | 173 098.00 | | 189 409.00 |
DX Trade payables and related accounts | 91 362.00 | 63 031.00 | | 91 362.00 |
DY Tax and social security liabilities | 66 884.00 | 37 212.00 | | 66 884.00 |
EC TOTAL (IV) | 158 246.00 | 100 243.00 | | 158 246.00 |
EE Grand total (I to V) | 347 654.00 | 273 342.00 | | 347 654.00 |
EG Accrued income and payables due within one year | 158 246.00 | 100 243.00 | | 158 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 380.00 | | 724 380.00 | 724 380.00 |
FG Production sold - services | 953.00 | | 953.00 | 953.00 |
FJ Net sales | 725 332.00 | | 725 332.00 | 725 332.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 332.00 | |
FS Purchases of goods (including customs duties) | | | 558 729.00 | |
FT Inventory change (goods) | | | -22 811.00 | |
FW Other purchases and external expenses | | | 38 369.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 81 955.00 | |
FZ Social Security Contributions | | | 37 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 652.00 | |
GG - OPERATING RESULT (I - II) | | | 19 681.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 3 375.00 | 2 901.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 337.00 | 602 385.00 | | 725 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 027.00 | 584 625.00 | | 709 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 310.00 | 17 760.00 | | 16 310.00 |
| |
| 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 | 55 080.00 | | | 55 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 536.00 | 34 512.00 | |
I4 DECREASES Grand Total | | 3 536.00 | 51 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 032.00 | | | 17 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 048.00 | | | 38 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 773.00 | 2 262.00 | 1 890.00 | 15 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 773.00 | 2 262.00 | 1 890.00 | 15 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 100.00 | | | 76 100.00 |
6T Receivables | 3 751.00 | | | 3 751.00 |
7B Total provisions for depreciation | 11 361.00 | | | 11 361.00 |
7C Grand total | 11 361.00 | | | 11 361.00 |
| |
| 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 | 91 362.00 | 91 362.00 | | 91 362.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8E Income Taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 150 799.00 | | | 150 799.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 177.00 | 152 177.00 | | 152 177.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 246.00 | 158 246.00 | | 158 246.00 |
