| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 126.00 | 10 873.00 | 4 253.00 | 15 126.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 16 526.00 | 10 873.00 | 5 653.00 | 16 526.00 |
BT Goods | 100 987.00 | | 100 987.00 | 100 987.00 |
BX Customers and related accounts | 57 243.00 | | 57 243.00 | 57 243.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 19 309.00 | | 19 309.00 | 19 309.00 |
CJ TOTAL (II) | 181 139.00 | | 181 139.00 | 181 139.00 |
CO Grand total (0 to V) | 197 665.00 | 10 873.00 | 186 792.00 | 197 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 35 130.00 | | | 35 130.00 |
DH Retained earnings | 40 769.00 | | | 40 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 041.00 | | | 17 041.00 |
DL TOTAL (I) | 98 440.00 | | | 98 440.00 |
DT Other Bond Issues | 32 030.00 | | | 32 030.00 |
DX Trade payables and related accounts | 25 722.00 | | | 25 722.00 |
DY Tax and social security liabilities | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 88 352.00 | | | 88 352.00 |
EE Grand total (I to V) | 186 792.00 | | | 186 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609 017.00 | | 609 017.00 | 609 017.00 |
FJ Net sales | 609 017.00 | | 609 017.00 | 609 017.00 |
FR Total operating income (I) | | | 609 017.00 | |
FS Purchases of goods (including customs duties) | | | 374 320.00 | |
FT Inventory change (goods) | | | 5 771.00 | |
FU Purchases of raw materials and other supplies | | | 16 241.00 | |
FW Other purchases and external expenses | | | 135 032.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 32 351.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 587 395.00 | |
GG - OPERATING RESULT (I - II) | | | 21 622.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 007.00 | | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 017.00 | | | 609 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 976.00 | | | 591 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 041.00 | | | 17 041.00 |
| |
| 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 | 15 205.00 | | 1 321.00 | 15 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 16 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 805.00 | | 1 321.00 | 13 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 872.00 | 3 001.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 872.00 | 3 001.00 | | 7 872.00 |
| |
| 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 | 25 722.00 | 25 722.00 | | 25 722.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
8E Income Taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 57 243.00 | 7 243.00 | | 57 243.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 243.00 | 62 243.00 | | 62 243.00 |
VW VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 322.00 | 56 322.00 | | 56 322.00 |
