| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 028.00 | 2 160.00 | 1 868.00 | 4 028.00 |
BJ TOTAL (I) | 4 028.00 | 2 160.00 | 1 868.00 | 4 028.00 |
BT Goods | 85 452.00 | | 85 452.00 | 85 452.00 |
BX Customers and related accounts | 29 758.00 | | 29 758.00 | 29 758.00 |
BZ Other receivables | 95 119.00 | | 95 119.00 | 95 119.00 |
CF Cash and cash equivalents | 44 032.00 | | 44 032.00 | 44 032.00 |
CJ TOTAL (II) | 254 361.00 | | 254 361.00 | 254 361.00 |
CO Grand total (0 to V) | 258 389.00 | 2 160.00 | 256 230.00 | 258 389.00 |
| |
| 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 | 89 585.00 | 54 132.00 | | 89 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 718.00 | 45 453.00 | | 23 718.00 |
DL TOTAL (I) | 122 103.00 | 108 385.00 | | 122 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 269.00 | 71 321.00 | | 1 269.00 |
DY Tax and social security liabilities | 92 858.00 | 156 400.00 | | 92 858.00 |
EC TOTAL (IV) | 134 126.00 | 227 721.00 | | 134 126.00 |
EE Grand total (I to V) | 256 230.00 | 336 106.00 | | 256 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 277.00 | 1 502 666.00 | 1 865 943.00 | 363 277.00 |
FG Production sold - services | 12 086.00 | 50 997.00 | 63 083.00 | 12 086.00 |
FJ Net sales | 375 363.00 | 1 553 663.00 | 1 929 026.00 | 375 363.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 929 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 287.00 | |
FT Inventory change (goods) | | | 61 586.00 | |
FW Other purchases and external expenses | | | 69 116.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 105 223.00 | |
FZ Social Security Contributions | | | 132 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 901 114.00 | |
GG - OPERATING RESULT (I - II) | | | 27 917.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 186.00 | 10 377.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 032.00 | 2 046 494.00 | | 1 929 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 314.00 | 2 001 041.00 | | 1 905 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 718.00 | 45 453.00 | | 23 718.00 |
| |
| 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 | 4 993.00 | | 1 667.00 | 4 993.00 |
I4 DECREASES Grand Total | | 2 632.00 | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 4 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993.00 | | 1 667.00 | 4 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 183.00 | 609.00 | 2 632.00 | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 609.00 | 2 632.00 | 4 183.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 858.00 | 92 858.00 | | 92 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 877.00 | 124 877.00 | | 124 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 126.00 | 134 126.00 | | 134 126.00 |
