| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 341.00 | 975.00 | 366.00 | 1 341.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 591.00 | 975.00 | 616.00 | 1 591.00 |
BT Goods | 34 983.00 | | 34 983.00 | 34 983.00 |
BX Customers and related accounts | 111 564.00 | | 111 564.00 | 111 564.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 40 414.00 | | 40 414.00 | 40 414.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 192 916.00 | | 192 916.00 | 192 916.00 |
CO Grand total (0 to V) | 194 506.00 | 975.00 | 193 531.00 | 194 506.00 |
| |
| 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 | 20 959.00 | 4 440.00 | | 20 959.00 |
DH Retained earnings | 20 543.00 | 20 543.00 | | 20 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 368.00 | 16 519.00 | | 10 368.00 |
DL TOTAL (I) | 58 470.00 | 48 102.00 | | 58 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 640.00 | 51 286.00 | | 39 640.00 |
DX Trade payables and related accounts | 87 789.00 | 71 150.00 | | 87 789.00 |
DY Tax and social security liabilities | 6 294.00 | 5 797.00 | | 6 294.00 |
EA Other liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 135 062.00 | 128 234.00 | | 135 062.00 |
EE Grand total (I to V) | 193 531.00 | 176 335.00 | | 193 531.00 |
EG Accrued income and payables due within one year | 135 062.00 | | | 135 062.00 |
EI Including equity loans | 39 640.00 | | | 39 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 973.00 | | 683 973.00 | 683 973.00 |
FG Production sold - services | 2 042.00 | | 2 042.00 | 2 042.00 |
FJ Net sales | 686 016.00 | | 686 016.00 | 686 016.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 686 020.00 | |
FS Purchases of goods (including customs duties) | | | 593 905.00 | |
FT Inventory change (goods) | | | -13 090.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 54 257.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 673 988.00 | |
GG - OPERATING RESULT (I - II) | | | 12 032.00 | |
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) | | | 12 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 440.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 440.00 | | 73.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 353.00 | | 73.00 |
HK Income tax | 1 830.00 | 2 915.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 186.00 | 531 073.00 | | 686 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 818.00 | 514 555.00 | | 675 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 368.00 | 16 519.00 | | 10 368.00 |
HP References: Equipment leasing | 7 494.00 | 7 494.00 | | 7 494.00 |
| |
| 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 | 1 591.00 | | | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923.00 | 52.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 52.00 | | 923.00 |
| |
| 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 | 87 789.00 | 87 789.00 | | 87 789.00 |
8D Social Security and Other Social Organizations | 6 294.00 | 6 294.00 | | 6 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 111 564.00 | 111 564.00 | | 111 564.00 |
VI Group and Associates | 39 640.00 | 39 640.00 | | 39 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 619.00 | 117 519.00 | 100.00 | 117 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 062.00 | 135 062.00 | | 135 062.00 |
