| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 9 752.00 | 3 574.00 | 6 178.00 | 9 752.00 |
BJ TOTAL (I) | 186 752.00 | 3 574.00 | 183 178.00 | 186 752.00 |
BT Goods | 23 364.00 | | 23 364.00 | 23 364.00 |
BV Advances and down payments on orders | 41 378.00 | | 41 378.00 | 41 378.00 |
BX Customers and related accounts | 1 093 537.00 | | 1 093 537.00 | 1 093 537.00 |
BZ Other receivables | 42 463.00 | | 42 463.00 | 42 463.00 |
CF Cash and cash equivalents | 79 505.00 | | 79 505.00 | 79 505.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 280 738.00 | | 1 280 738.00 | 1 280 738.00 |
CO Grand total (0 to V) | 1 467 490.00 | 3 574.00 | 1 463 916.00 | 1 467 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783.00 | | | 1 783.00 |
DL TOTAL (I) | 51 783.00 | | | 51 783.00 |
DX Trade payables and related accounts | 1 152 535.00 | | | 1 152 535.00 |
DY Tax and social security liabilities | 126 848.00 | | | 126 848.00 |
EA Other liabilities | 132 724.00 | | | 132 724.00 |
EC TOTAL (IV) | 1 412 107.00 | | | 1 412 107.00 |
ED (V) | 26.00 | | | 26.00 |
EE Grand total (I to V) | 1 463 916.00 | | | 1 463 916.00 |
EG Accrued income and payables due within one year | 1 412 107.00 | | | 1 412 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 550.00 | 1 896 090.00 | 2 535 640.00 | 639 550.00 |
FG Production sold - services | 150 235.00 | | 150 235.00 | 150 235.00 |
FJ Net sales | 789 785.00 | 1 896 090.00 | 2 685 875.00 | 789 785.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 686 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 265.00 | |
FT Inventory change (goods) | | | -23 364.00 | |
FW Other purchases and external expenses | | | 112 465.00 | |
FX Taxes, duties, and similar payments | | | 32 761.00 | |
FY Salaries and Wages | | | 409 283.00 | |
FZ Social Security Contributions | | | 170 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 140 707.00 | |
GF Total Operating Expenses (II) | | | 2 682 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 458.00 | | | 2 686 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 675.00 | | | 2 684 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783.00 | | | 1 783.00 |
| |
| 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 | | | 186 752.00 | |
I4 DECREASES Grand Total | | | 186 752.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 752.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 574.00 | | |
| |
| 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 | 1 152 535.00 | 1 152 535.00 | | 1 152 535.00 |
8C Staff and Related Accounts | 25 634.00 | 25 634.00 | | 25 634.00 |
8D Social Security and Other Social Organizations | 47 495.00 | 47 495.00 | | 47 495.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 724.00 | 132 724.00 | | 132 724.00 |
UX Other trade receivables | 1 093 537.00 | 1 093 537.00 | | 1 093 537.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 41 977.00 | 41 977.00 | | 41 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 329.00 | 16 329.00 | | 16 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 491.00 | 1 136 491.00 | | 1 136 491.00 |
VW VAT | 35 617.00 | 35 617.00 | | 35 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 107.00 | 1 412 107.00 | | 1 412 107.00 |
