| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 785.00 | 785.00 | | 785.00 |
BT Goods | 29 088.00 | | 29 088.00 | 29 088.00 |
BX Customers and related accounts | 21 135.00 | | 21 135.00 | 21 135.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 38 809.00 | | 38 809.00 | 38 809.00 |
CJ TOTAL (II) | 89 204.00 | | 89 204.00 | 89 204.00 |
CO Grand total (0 to V) | 89 989.00 | 785.00 | 89 204.00 | 89 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 579.00 | 5 579.00 | | 5 579.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 829.00 | 51 458.00 | | 53 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | 2 370.00 | | 9 097.00 |
DL TOTAL (I) | 69 267.00 | 60 170.00 | | 69 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 17 156.00 | 28 327.00 | | 17 156.00 |
DY Tax and social security liabilities | 2 777.00 | 2 178.00 | | 2 777.00 |
EC TOTAL (IV) | 19 937.00 | 30 505.00 | | 19 937.00 |
EE Grand total (I to V) | 89 204.00 | 90 675.00 | | 89 204.00 |
EG Accrued income and payables due within one year | 19 937.00 | 30 505.00 | | 19 937.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 258.00 | | 154 258.00 | 154 258.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 154 300.00 | | 154 300.00 | 154 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 300.00 | |
FS Purchases of goods (including customs duties) | | | 87 054.00 | |
FT Inventory change (goods) | | | -283.00 | |
FW Other purchases and external expenses | | | 55 753.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 143 598.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 605.00 | 418.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 300.00 | 148 664.00 | | 154 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 203.00 | 146 294.00 | | 145 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 097.00 | 2 370.00 | | 9 097.00 |
| |
| 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 | 785.00 | | | 785.00 |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | | | 785.00 |
| |
| 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 | 17 156.00 | 17 156.00 | | 17 156.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 21 135.00 | | | 21 135.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 307.00 | 21 307.00 | | 21 307.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 937.00 | 19 937.00 | | 19 937.00 |
