| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231.00 | 231.00 | | 231.00 |
AT Other tangible assets | 554.00 | 193.00 | 361.00 | 554.00 |
BJ TOTAL (I) | 786.00 | 424.00 | 361.00 | 786.00 |
BT Goods | | | | |
BX Customers and related accounts | 115 953.00 | | 115 953.00 | 115 953.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 120 609.00 | | 120 609.00 | 120 609.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 244 427.00 | | 244 427.00 | 244 427.00 |
CO Grand total (0 to V) | 245 212.00 | 424.00 | 244 788.00 | 245 212.00 |
| |
| 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 | 56 623.00 | 48 453.00 | | 56 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 983.00 | 8 170.00 | | 26 983.00 |
DL TOTAL (I) | 92 406.00 | 65 423.00 | | 92 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 193.00 | 15 757.00 | | 16 193.00 |
DX Trade payables and related accounts | 65 835.00 | 28 143.00 | | 65 835.00 |
DY Tax and social security liabilities | 70 353.00 | 51 369.00 | | 70 353.00 |
EC TOTAL (IV) | 152 382.00 | 95 270.00 | | 152 382.00 |
EE Grand total (I to V) | 244 788.00 | 160 693.00 | | 244 788.00 |
EG Accrued income and payables due within one year | 152 382.00 | 95 270.00 | | 152 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 011.00 | 68 576.00 | 375 587.00 | 307 011.00 |
FG Production sold - services | | 112 028.00 | 112 028.00 | |
FJ Net sales | 307 011.00 | 180 604.00 | 487 615.00 | 307 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 599.00 | |
FR Total operating income (I) | | | 497 213.00 | |
FS Purchases of goods (including customs duties) | | | 310 375.00 | |
FT Inventory change (goods) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 32 635.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 68 510.00 | |
FZ Social Security Contributions | | | 49 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 464 161.00 | |
GG - OPERATING RESULT (I - II) | | | 33 052.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 779.00 | 1 678.00 | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 414.00 | 364 464.00 | | 497 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 431.00 | 356 294.00 | | 470 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 983.00 | 8 170.00 | | 26 983.00 |
| |
| 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 | 786.00 | | | 786.00 |
I4 DECREASES Grand Total | | | 786.00 | |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239.00 | 185.00 | | 239.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 185.00 | | 8.00 |
| |
| 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 | 65 835.00 | 65 835.00 | | 65 835.00 |
8C Staff and Related Accounts | 30 583.00 | 30 583.00 | | 30 583.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
UX Other trade receivables | 115 953.00 | 115 953.00 | | 115 953.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 16 193.00 | 16 193.00 | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 817.00 | 123 817.00 | | 123 817.00 |
VW VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 382.00 | 152 382.00 | | 152 382.00 |
