| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 226.00 | 1 440.00 | 1 667.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 4 817.00 | 226.00 | 4 590.00 | 4 817.00 |
060 Merchandise inventory | 9 952.00 | | 9 952.00 | 9 952.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
084 Cash | 45 954.00 | | 45 954.00 | 45 954.00 |
096 Total Current Assets + Prepaid Expenses | 58 004.00 | | 58 004.00 | 58 004.00 |
110 Total Assets | 62 820.00 | 226.00 | 62 594.00 | 62 820.00 |
120 Share or Individual Capital | | | 13 740.00 | |
136 Profit for the Year | | | 22 877.00 | |
142 Total Equity - Total I | | | 36 617.00 | |
166 Suppliers and related accounts | | | 17 852.00 | |
172 Other debts | | | 8 125.00 | |
176 Total debts | | | 25 977.00 | |
180 Liabilities Total | | | 62 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
AR Technical installations, industrial equipment and tools | 2 117.00 | 595.00 | 1 521.00 | 2 117.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 5 267.00 | 595.00 | 4 671.00 | 5 267.00 |
BT Goods | 7 919.00 | | 7 919.00 | 7 919.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 42 109.00 | | 42 109.00 | 42 109.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 54 051.00 | | 54 051.00 | 54 051.00 |
CO Grand total (0 to V) | 59 318.00 | 595.00 | 58 722.00 | 59 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 002.00 | | | 98 002.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
230 Other income | 1 860.00 | | | 1 860.00 |
232 Total operating income excluding VAT | 99 995.00 | | | 99 995.00 |
234 Purchases of goods (including customs duties) | 40 582.00 | | | 40 582.00 |
236 Inventory change (goods) | -9 952.00 | | | -9 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 226.00 | | | 3 226.00 |
242 Other external expenses | 13 276.00 | | | 13 276.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
250 Staff compensation | 27 424.00 | | | 27 424.00 |
252 Social security contributions | 1 552.00 | | | 1 552.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
262 Other expenses | 555.00 | | | 555.00 |
264 Total operating expenses | 77 118.00 | | | 77 118.00 |
270 Operating profit | 22 877.00 | | | 22 877.00 |
310 Profit or loss | 22 877.00 | | | 22 877.00 |
DA Share or individual capital | 15 870.00 | 13 740.00 | | 15 870.00 |
DD Legal reserve (1) | 3 432.00 | | | 3 432.00 |
DE Statutory or contractual reserves | 19 446.00 | | | 19 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | 22 877.00 | | 5 018.00 |
DL TOTAL (I) | 43 765.00 | 36 617.00 | | 43 765.00 |
DX Trade payables and related accounts | 7 557.00 | 17 852.00 | | 7 557.00 |
DY Tax and social security liabilities | 7 401.00 | 8 125.00 | | 7 401.00 |
EC TOTAL (IV) | 14 957.00 | 25 977.00 | | 14 957.00 |
EE Grand total (I to V) | 58 722.00 | 62 594.00 | | 58 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
FA Sales of goods | 140 171.00 | | 140 171.00 | 140 171.00 |
FG Production sold - services | 906.00 | | 906.00 | 906.00 |
FJ Net sales | 141 077.00 | | 141 077.00 | 141 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 144 286.00 | |
FS Purchases of goods (including customs duties) | | | 43 786.00 | |
FT Inventory change (goods) | | | 2 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FW Other purchases and external expenses | | | 24 017.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 57 393.00 | |
FZ Social Security Contributions | | | 9 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 141 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 461.00 | 99 995.00 | | 146 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 443.00 | 77 118.00 | | 141 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018.00 | 22 877.00 | | 5 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226.00 | 369.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 369.00 | | 226.00 |
| |
| 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 | 7 557.00 | 7 557.00 | | 7 557.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 173.00 | 4 023.00 | 3 150.00 | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 957.00 | 14 957.00 | | 14 957.00 |
