| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 949.00 | 987.00 | 9 962.00 | 10 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 964.00 | 987.00 | 9 977.00 | 10 964.00 |
BT Goods | 90 814.00 | | 90 814.00 | 90 814.00 |
BX Customers and related accounts | 10 398.00 | | 10 398.00 | 10 398.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 97 807.00 | | 97 807.00 | 97 807.00 |
CJ TOTAL (II) | 201 444.00 | | 201 444.00 | 201 444.00 |
CO Grand total (0 to V) | 212 409.00 | 987.00 | 211 422.00 | 212 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 624.00 | | | 78 624.00 |
DL TOTAL (I) | 83 624.00 | | | 83 624.00 |
DU Loans and Debts from Credit Institutions (3) | 61 863.00 | | | 61 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239.00 | | | 6 239.00 |
DX Trade payables and related accounts | 17 633.00 | | | 17 633.00 |
DY Tax and social security liabilities | 42 061.00 | | | 42 061.00 |
EC TOTAL (IV) | 127 798.00 | | | 127 798.00 |
EE Grand total (I to V) | 211 422.00 | | | 211 422.00 |
EG Accrued income and payables due within one year | 112 257.00 | | | 112 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662 424.00 | | 662 424.00 | 662 424.00 |
FJ Net sales | 662 424.00 | | 662 424.00 | 662 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 669 135.00 | |
FS Purchases of goods (including customs duties) | | | 493 849.00 | |
FT Inventory change (goods) | | | -90 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 725.00 | |
FW Other purchases and external expenses | | | 127 800.00 | |
FX Taxes, duties, and similar payments | | | 10 002.00 | |
FY Salaries and Wages | | | 18 716.00 | |
FZ Social Security Contributions | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 566 349.00 | |
GG - OPERATING RESULT (I - II) | | | 102 785.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 23 777.00 | | | 23 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 135.00 | | | 669 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 511.00 | | | 590 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 624.00 | | | 78 624.00 |
| |
| 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 | 17 634.00 | 17 634.00 | | 17 634.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
8E Income Taxes | 23 777.00 | 23 777.00 | | 23 777.00 |
UX Other trade receivables | 10 399.00 | 10 399.00 | | 10 399.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 61 863.00 | 46 323.00 | 15 540.00 | 61 863.00 |
VI Group and Associates | 6 239.00 | 6 239.00 | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 823.00 | 12 823.00 | | 12 823.00 |
VW VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 798.00 | 112 258.00 | 15 540.00 | 127 798.00 |
