| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 143 397.00 | | 143 397.00 | 143 397.00 |
BX Customers and related accounts | 37 945.00 | 1 306.00 | 36 639.00 | 37 945.00 |
BZ Other receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
CF Cash and cash equivalents | 274 286.00 | | 274 286.00 | 274 286.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 481 856.00 | 1 306.00 | 480 550.00 | 481 856.00 |
CO Grand total (0 to V) | 488 856.00 | 1 306.00 | 487 550.00 | 488 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 197.00 | | | 161 197.00 |
DL TOTAL (I) | 171 197.00 | | | 171 197.00 |
DX Trade payables and related accounts | 196 619.00 | | | 196 619.00 |
DY Tax and social security liabilities | 117 045.00 | | | 117 045.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 316 353.00 | | | 316 353.00 |
EE Grand total (I to V) | 487 550.00 | | | 487 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 654 927.00 | | 3 654 927.00 | 3 654 927.00 |
FG Production sold - services | 752.00 | | 752.00 | 752.00 |
FJ Net sales | 3 655 680.00 | | 3 655 680.00 | 3 655 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 3 660 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 585.00 | |
FT Inventory change (goods) | | | -143 397.00 | |
FW Other purchases and external expenses | | | 247 883.00 | |
FX Taxes, duties, and similar payments | | | 32 669.00 | |
FY Salaries and Wages | | | 257 794.00 | |
FZ Social Security Contributions | | | 55 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 3 440 132.00 | |
GG - OPERATING RESULT (I - II) | | | 219 945.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 57 758.00 | | | 57 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 077.00 | | | 3 660 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 881.00 | | | 3 498 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 197.00 | | | 161 197.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | -7 000.00 | | 7 000.00 | -7 000.00 |
I4 DECREASES Grand Total | -7 000.00 | | 7 000.00 | -7 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 306.00 | | |
7B Total provisions for depreciation | | 1 306.00 | | |
7C Grand total | | 1 306.00 | | |
UE of which provisions and reversals: - Operating | | 1 306.00 | | |
| |
| 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 | 196 619.00 | 196 619.00 | | 196 619.00 |
8C Staff and Related Accounts | 13 375.00 | 13 375.00 | | 13 375.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
8E Income Taxes | 55 259.00 | 55 259.00 | | 55 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 36 639.00 | 36 639.00 | | 36 639.00 |
VA Doubtful or disputed receivables | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 320.00 | 25 320.00 | | 25 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 320.00 | 14 320.00 | | 14 320.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 173.00 | 64 173.00 | 7 000.00 | 71 173.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 353.00 | 316 353.00 | | 316 353.00 |
