| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 032.00 | 17 032.00 | | 17 032.00 |
BD Other fixed assets | 34 512.00 | 21 414.00 | 13 097.00 | 34 512.00 |
BJ TOTAL (I) | 51 544.00 | 38 447.00 | 13 097.00 | 51 544.00 |
BT Goods | 106 796.00 | | 106 796.00 | 106 796.00 |
BX Customers and related accounts | 137 267.00 | 3 751.00 | 133 516.00 | 137 267.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 58 976.00 | | 58 976.00 | 58 976.00 |
CJ TOTAL (II) | 306 650.00 | 3 751.00 | 302 899.00 | 306 650.00 |
CO Grand total (0 to V) | 358 194.00 | 42 198.00 | 315 997.00 | 358 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 200 569.00 | 180 609.00 | | 200 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | 19 960.00 | | 8 869.00 |
DL TOTAL (I) | 218 238.00 | 209 369.00 | | 218 238.00 |
DX Trade payables and related accounts | 68 450.00 | 75 076.00 | | 68 450.00 |
DY Tax and social security liabilities | 29 309.00 | 36 841.00 | | 29 309.00 |
EC TOTAL (IV) | 97 759.00 | 111 918.00 | | 97 759.00 |
EE Grand total (I to V) | 315 997.00 | 321 287.00 | | 315 997.00 |
EG Accrued income and payables due within one year | 97 759.00 | 111 918.00 | | 97 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 631 680.00 | | 631 680.00 | 631 680.00 |
FG Production sold - services | 1 962.00 | | 1 962.00 | 1 962.00 |
FJ Net sales | 633 642.00 | | 633 642.00 | 633 642.00 |
FR Total operating income (I) | | | 633 642.00 | |
FS Purchases of goods (including customs duties) | | | 457 569.00 | |
FT Inventory change (goods) | | | -7 798.00 | |
FW Other purchases and external expenses | | | 55 777.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 71 087.00 | |
FZ Social Security Contributions | | | 38 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 626 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 984.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 209.00 | |
GP Total financial income (V) | | | 9 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | | 1 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 615.00 | | |
HK Income tax | 422.00 | 3 326.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 851.00 | 636 667.00 | | 642 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 982.00 | 616 707.00 | | 633 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | 19 960.00 | | 8 869.00 |
| |
| 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 | 51 544.00 | | | 51 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 512.00 | |
I4 DECREASES Grand Total | | | 51 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 032.00 | | | 17 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 512.00 | | | 34 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 771.00 | 261.00 | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 771.00 | 261.00 | | 16 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 512.00 | 6 902.00 | | 14 512.00 |
6T Receivables | 3 751.00 | | | 3 751.00 |
7B Total provisions for depreciation | 18 263.00 | 6 902.00 | | 18 263.00 |
7C Grand total | 18 263.00 | 6 902.00 | | 18 263.00 |
| |
| 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 | 68 450.00 | 68 450.00 | | 68 450.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 137 267.00 | 137 267.00 | | 137 267.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 878.00 | 140 878.00 | | 140 878.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 759.00 | 97 759.00 | | 97 759.00 |
