| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 510.00 | 782.00 | 1 728.00 | 2 510.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 50 000.00 | 8 138.00 | 41 862.00 | 50 000.00 |
BJ TOTAL (I) | 82 510.00 | 8 920.00 | 73 590.00 | 82 510.00 |
BT Goods | 348 370.00 | 1 389.00 | 346 981.00 | 348 370.00 |
BX Customers and related accounts | 7 586.00 | | 7 586.00 | 7 586.00 |
BZ Other receivables | 19 249.00 | | 19 249.00 | 19 249.00 |
CF Cash and cash equivalents | 92 118.00 | | 92 118.00 | 92 118.00 |
CJ TOTAL (II) | 467 324.00 | 1 389.00 | 465 934.00 | 467 324.00 |
CO Grand total (0 to V) | 549 834.00 | 10 309.00 | 539 524.00 | 549 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 700.00 | | | -8 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | | | 3 800.00 |
DL TOTAL (I) | 15 101.00 | | | 15 101.00 |
DX Trade payables and related accounts | 455 013.00 | | | 455 013.00 |
DY Tax and social security liabilities | 6 497.00 | | | 6 497.00 |
DZ Fixed asset liabilities and related accounts | 51 500.00 | | | 51 500.00 |
EA Other liabilities | 11 413.00 | | | 11 413.00 |
EC TOTAL (IV) | 524 423.00 | | | 524 423.00 |
EE Grand total (I to V) | 539 524.00 | | | 539 524.00 |
EG Accrued income and payables due within one year | 524 423.00 | | | 524 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 157 505.00 | | 1 157 505.00 | 1 157 505.00 |
FG Production sold - services | 3 733.00 | | 3 733.00 | 3 733.00 |
FJ Net sales | 1 161 237.00 | | 1 161 237.00 | 1 161 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 504.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 168 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 106 649.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 31 015.00 | |
FZ Social Security Contributions | | | 10 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 164 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 752.00 | | | 1 168 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 952.00 | | | 1 164 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | | | 3 800.00 |
| |
| 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 | 82 510.00 | | | 82 510.00 |
I4 DECREASES Grand Total | | | 82 510.00 | |
IO DECREASES Total including other intangible assets | | | 32 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 510.00 | | | 32 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 510.00 | | | 82 510.00 |
PE DEPRECIATION Total including other intangible assets | 32 510.00 | | | 32 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 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 | 455 013.00 | 455 013.00 | | 455 013.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
VS Prepaid expenses | 26 836.00 | 26 836.00 | | 26 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 836.00 | 26 836.00 | | 26 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 423.00 | 524 423.00 | | 524 423.00 |
