| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 198.00 | 198.00 | 4 000.00 | 4 198.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 198.00 | 198.00 | 10 000.00 | 10 198.00 |
BT Goods | 39 455.00 | | 39 455.00 | 39 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 546.00 | | 17 546.00 | 17 546.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CF Cash and cash equivalents | 64 436.00 | | 64 436.00 | 64 436.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 133 952.00 | | 133 952.00 | 133 952.00 |
CO Grand total (0 to V) | 144 150.00 | 198.00 | 143 952.00 | 144 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 503.00 | 16 746.00 | | 49 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 973.00 | 32 755.00 | | 26 973.00 |
DL TOTAL (I) | 84 726.00 | 57 753.00 | | 84 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 932.00 | | |
DX Trade payables and related accounts | 48 515.00 | 37 061.00 | | 48 515.00 |
DY Tax and social security liabilities | 10 710.00 | 12 715.00 | | 10 710.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 59 225.00 | 50 714.00 | | 59 225.00 |
EE Grand total (I to V) | 143 952.00 | 108 468.00 | | 143 952.00 |
EG Accrued income and payables due within one year | 59 225.00 | 50 714.00 | | 59 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 888 527.00 | | 888 527.00 | 888 527.00 |
FG Production sold - services | 6 949.00 | | 6 949.00 | 6 949.00 |
FJ Net sales | 895 476.00 | | 895 476.00 | 895 476.00 |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 897 111.00 | |
FS Purchases of goods (including customs duties) | | | 649 843.00 | |
FT Inventory change (goods) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 101 256.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 84 050.00 | |
FZ Social Security Contributions | | | 22 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 862 869.00 | |
GG - OPERATING RESULT (I - II) | | | 34 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 755.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 755.00 | | 447.00 |
HE Exceptional expenses on management operations | 3 082.00 | 679.00 | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 679.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | 76.00 | | -2 635.00 |
HK Income tax | 4 634.00 | 5 300.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 558.00 | 820 524.00 | | 897 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 585.00 | 787 769.00 | | 870 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 973.00 | 32 755.00 | | 26 973.00 |
| |
| 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 | 6 000.00 | | 4 198.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
| |
| 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 | 48 515.00 | 48 515.00 | | 48 515.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 17 546.00 | 17 546.00 | | 17 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 710.00 | 10 710.00 | | 10 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194.00 | 11 194.00 | | 11 194.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 061.00 | 30 061.00 | 6 000.00 | 36 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 225.00 | 59 225.00 | | 59 225.00 |
