| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 759.00 | 425.00 | 18 334.00 | 18 759.00 |
BH Other financial assets | 16 630.00 | | 16 630.00 | 16 630.00 |
BJ TOTAL (I) | 35 389.00 | 425.00 | 34 964.00 | 35 389.00 |
BT Goods | 146 763.00 | | 146 763.00 | 146 763.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 92 089.00 | | 92 089.00 | 92 089.00 |
CF Cash and cash equivalents | 70 166.00 | | 70 166.00 | 70 166.00 |
CJ TOTAL (II) | 309 845.00 | | 309 845.00 | 309 845.00 |
CO Grand total (0 to V) | 345 235.00 | 425.00 | 344 809.00 | 345 235.00 |
CP Shares due in less than one year | 16 630.00 | | | 16 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | | | 2 711.00 |
DL TOTAL (I) | 4 711.00 | | | 4 711.00 |
DU Loans and Debts from Credit Institutions (3) | 9 531.00 | | | 9 531.00 |
DX Trade payables and related accounts | 290 048.00 | | | 290 048.00 |
DY Tax and social security liabilities | 39 928.00 | | | 39 928.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 340 098.00 | | | 340 098.00 |
EE Grand total (I to V) | 344 809.00 | | | 344 809.00 |
EG Accrued income and payables due within one year | 340 098.00 | | | 340 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 531.00 | | | 9 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076 326.00 | | 1 076 326.00 | 1 076 326.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 1 076 374.00 | | 1 076 374.00 | 1 076 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 387.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 087 776.00 | |
FS Purchases of goods (including customs duties) | | | 805 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 144 304.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 108 414.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 086 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | | | -1 624.00 |
HK Income tax | -2 654.00 | | | -2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 776.00 | | | 1 087 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 065.00 | | | 1 085 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | | | 2 711.00 |
| |
| 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 | | | 35 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 630.00 | |
I4 DECREASES Grand Total | | | 35 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 630.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 425.00 | | |
| |
| 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 | 290 048.00 | 290 048.00 | | 290 048.00 |
8C Staff and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 16 630.00 | 16 630.00 | | 16 630.00 |
VB VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VG Loans with a maturity of up to one year at origin | 9 531.00 | 9 531.00 | | 9 531.00 |
VM Income taxes | 6 896.00 | 6 896.00 | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 099.00 | 55 099.00 | | 55 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 719.00 | 108 719.00 | | 108 719.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 098.00 | 340 098.00 | | 340 098.00 |
