| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 505.00 | 330.00 | 175.00 | 505.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 1 132.00 | 330.00 | 802.00 | 1 132.00 |
BT Goods | 102 162.00 | | 102 162.00 | 102 162.00 |
BX Customers and related accounts | 442 358.00 | 4 015.00 | 438 343.00 | 442 358.00 |
BZ Other receivables | 39 019.00 | | 39 019.00 | 39 019.00 |
CF Cash and cash equivalents | 88 439.00 | | 88 439.00 | 88 439.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 674 129.00 | 4 015.00 | 670 114.00 | 674 129.00 |
CO Grand total (0 to V) | 675 261.00 | 4 345.00 | 670 916.00 | 675 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 520.00 | | | 51 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 074.00 | | | 29 074.00 |
DL TOTAL (I) | 91 595.00 | | | 91 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 147.00 | | | 217 147.00 |
DX Trade payables and related accounts | 309 814.00 | | | 309 814.00 |
DY Tax and social security liabilities | 49 369.00 | | | 49 369.00 |
EA Other liabilities | 2 991.00 | | | 2 991.00 |
EC TOTAL (IV) | 579 322.00 | | | 579 322.00 |
EE Grand total (I to V) | 670 916.00 | | | 670 916.00 |
EG Accrued income and payables due within one year | 579 322.00 | | | 579 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 453 949.00 | 14 957.00 | 2 468 905.00 | 2 453 949.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 2 454 099.00 | 14 957.00 | 2 469 055.00 | 2 454 099.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 469 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 106.00 | |
FT Inventory change (goods) | | | 122 622.00 | |
FW Other purchases and external expenses | | | 198 187.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 70 397.00 | |
FZ Social Security Contributions | | | 22 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 431 016.00 | |
GG - OPERATING RESULT (I - II) | | | 38 045.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 718.00 | | | 22 718.00 |
HK Income tax | 8 441.00 | | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 233.00 | | | 2 469 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 159.00 | | | 2 440 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 074.00 | | | 29 074.00 |
| |
| 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 | 1 132.00 | | | 1 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 1 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229.00 | 101.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 101.00 | | 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 015.00 | | |
7B Total provisions for depreciation | | 4 015.00 | | |
7C Grand total | | 4 015.00 | | |
UE of which provisions and reversals: - Operating | | 4 015.00 | | |
| |
| 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 | 309 814.00 | 309 814.00 | | 309 814.00 |
8D Social Security and Other Social Organizations | 9 006.00 | 9 006.00 | | 9 006.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 627.00 | | 627.00 | 627.00 |
UX Other trade receivables | 437 540.00 | 437 540.00 | | 437 540.00 |
VA Doubtful or disputed receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 38 612.00 | 38 612.00 | | 38 612.00 |
VI Group and Associates | 217 147.00 | 217 147.00 | | 217 147.00 |
VN Other taxes, similar payments | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 156.00 | 483 529.00 | 627.00 | 484 156.00 |
VW VAT | 35 407.00 | 35 407.00 | | 35 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 322.00 | 579 322.00 | | 579 322.00 |
