| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 730.00 | 115.00 | 615.00 | 730.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 1 387.00 | 115.00 | 1 272.00 | 1 387.00 |
BT Goods | 319 989.00 | | 319 989.00 | 319 989.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 44 116.00 | | 44 116.00 | 44 116.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 374 670.00 | | 374 670.00 | 374 670.00 |
CO Grand total (0 to V) | 376 058.00 | 115.00 | 375 943.00 | 376 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 64 727.00 | | | 64 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 446.00 | 64 927.00 | | 95 446.00 |
DL TOTAL (I) | 162 374.00 | 66 927.00 | | 162 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 553.00 | 44 280.00 | | 17 553.00 |
DX Trade payables and related accounts | 161 301.00 | 11 966.00 | | 161 301.00 |
DY Tax and social security liabilities | 34 713.00 | 245 024.00 | | 34 713.00 |
EC TOTAL (IV) | 213 568.00 | 301 270.00 | | 213 568.00 |
EE Grand total (I to V) | 375 943.00 | 368 198.00 | | 375 943.00 |
EI Including equity loans | 17 553.00 | | | 17 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 121 041.00 | |
FJ Net sales | | | 2 121 041.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 121 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 514.00 | |
FT Inventory change (goods) | | | -222 840.00 | |
FW Other purchases and external expenses | | | 56 962.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 391.00 | |
GB Operating Expenses - Provisions | | | 115.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 989 568.00 | |
GG - OPERATING RESULT (I - II) | | | 131 865.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 501.00 | 6 420.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | -6 420.00 | | -5 501.00 |
HK Income tax | 30 866.00 | 22 148.00 | | 30 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 433.00 | 1 586 878.00 | | 2 121 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 987.00 | 1 521 951.00 | | 2 025 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 446.00 | 64 927.00 | | 95 446.00 |
| |
| 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 | | | 1 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 657.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
| |
| 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 | 161 302.00 | 161 302.00 | | 161 302.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8E Income Taxes | 30 813.00 | 30 813.00 | | 30 813.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 44 117.00 | 44 117.00 | | 44 117.00 |
VI Group and Associates | 17 553.00 | 17 553.00 | | 17 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 274.00 | 46 617.00 | 657.00 | 47 274.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 569.00 | 213 569.00 | | 213 569.00 |
