| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 230.00 | 74.00 | 1 156.00 | 1 230.00 |
BJ TOTAL (I) | 1 230.00 | 74.00 | 1 156.00 | 1 230.00 |
BT Goods | 93 715.00 | | 93 715.00 | 93 715.00 |
BX Customers and related accounts | 23 694.00 | | 23 694.00 | 23 694.00 |
BZ Other receivables | 19 476.00 | | 19 476.00 | 19 476.00 |
CD Marketable securities | 20 093.00 | | 20 093.00 | 20 093.00 |
CF Cash and cash equivalents | 139 600.00 | | 139 600.00 | 139 600.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 298 302.00 | | 298 302.00 | 298 302.00 |
CO Grand total (0 to V) | 299 532.00 | 74.00 | 299 458.00 | 299 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 102 100.00 | 51 261.00 | | 102 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 833.00 | 50 839.00 | | 43 833.00 |
DL TOTAL (I) | 152 533.00 | 108 700.00 | | 152 533.00 |
DX Trade payables and related accounts | 113 904.00 | 142 287.00 | | 113 904.00 |
DY Tax and social security liabilities | 32 673.00 | 23 130.00 | | 32 673.00 |
EA Other liabilities | 348.00 | 323.00 | | 348.00 |
EC TOTAL (IV) | 146 925.00 | 165 740.00 | | 146 925.00 |
EE Grand total (I to V) | 299 458.00 | 274 440.00 | | 299 458.00 |
EG Accrued income and payables due within one year | 146 925.00 | 165 740.00 | | 146 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 261 930.00 | |
FD Production sold - goods | | | 69 277.00 | |
FG Production sold - services | | | 756.00 | |
FJ Net sales | | | 2 331 963.00 | |
FQ Other income | | | 9 130.00 | |
FR Total operating income (I) | | | 2 341 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 838.00 | |
FT Inventory change (goods) | | | -9 806.00 | |
FW Other purchases and external expenses | | | 260 206.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
FY Salaries and Wages | | | 191 407.00 | |
FZ Social Security Contributions | | | 28 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 2 297 607.00 | |
GG - OPERATING RESULT (I - II) | | | 43 486.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 867.00 | 15 000.00 | | 9 867.00 |
HD Total exceptional income (VII) | 9 867.00 | 15 000.00 | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 867.00 | 15 000.00 | | 9 867.00 |
HK Income tax | 9 613.00 | 8 820.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 054.00 | 2 171 548.00 | | 2 351 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 220.00 | 2 120 710.00 | | 2 307 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 833.00 | 50 839.00 | | 43 833.00 |
| |
| 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 | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 230.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
| |
| 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 | 113 904.00 | 113 904.00 | | 113 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 23 694.00 | 23 694.00 | | 23 694.00 |
VP Miscellaneous | 19 476.00 | 19 476.00 | | 19 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 673.00 | 32 673.00 | | 32 673.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 894.00 | 44 894.00 | | 44 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 925.00 | 146 925.00 | | 146 925.00 |
