| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 81.00 | 501.00 | 583.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 583.00 | 81.00 | 15 501.00 | 15 583.00 |
BT Goods | 79 143.00 | | 79 143.00 | 79 143.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 66 356.00 | | 66 356.00 | 66 356.00 |
CF Cash and cash equivalents | 156 269.00 | | 156 269.00 | 156 269.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 305 088.00 | | 305 088.00 | 305 088.00 |
CO Grand total (0 to V) | 320 671.00 | 81.00 | 320 590.00 | 320 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 67 727.00 | | | 67 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 764.00 | | | 12 764.00 |
DL TOTAL (I) | 88 191.00 | | | 88 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 463.00 | | | 36 463.00 |
DX Trade payables and related accounts | 153 186.00 | | | 153 186.00 |
DY Tax and social security liabilities | 41 433.00 | | | 41 433.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 232 398.00 | | | 232 398.00 |
EE Grand total (I to V) | 320 590.00 | | | 320 590.00 |
EG Accrued income and payables due within one year | 232 398.00 | | | 232 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 505 661.00 | | 2 505 661.00 | 2 505 661.00 |
FG Production sold - services | 409.00 | | 409.00 | 409.00 |
FJ Net sales | 2 506 070.00 | | 2 506 070.00 | 2 506 070.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 507 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 073.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 2 937.00 | |
FW Other purchases and external expenses | | | 359 013.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 224 166.00 | |
FZ Social Security Contributions | | | 45 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 2 492 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 136.00 | | | 2 507 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 372.00 | | | 2 494 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 764.00 | | | 12 764.00 |
| |
| 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 | 15 000.00 | | 583.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
| |
| 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 | 153 187.00 | 153 187.00 | | 153 187.00 |
8D Social Security and Other Social Organizations | 41 434.00 | 41 434.00 | | 41 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 36 463.00 | 36 463.00 | | 36 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 356.00 | 66 356.00 | | 66 356.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 675.00 | 69 675.00 | 15 000.00 | 84 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 399.00 | 232 399.00 | | 232 399.00 |
