| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 348.00 | | 8 348.00 | 8 348.00 |
BJ TOTAL (I) | 8 348.00 | | 8 348.00 | 8 348.00 |
BT Goods | 98 184.00 | | 98 184.00 | 98 184.00 |
BX Customers and related accounts | 15 129.00 | 3 893.00 | 11 236.00 | 15 129.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 182 707.00 | | 182 707.00 | 182 707.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 305 776.00 | 3 893.00 | 301 883.00 | 305 776.00 |
CO Grand total (0 to V) | 314 124.00 | 3 893.00 | 310 231.00 | 314 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 65 212.00 | | | 65 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 136.00 | | | 61 136.00 |
DL TOTAL (I) | 134 598.00 | | | 134 598.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 135 276.00 | | | 135 276.00 |
DY Tax and social security liabilities | 39 889.00 | | | 39 889.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 175 632.00 | | | 175 632.00 |
EE Grand total (I to V) | 310 231.00 | | | 310 231.00 |
EG Accrued income and payables due within one year | 175 632.00 | | | 175 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 051 508.00 | | 2 051 508.00 | 2 051 508.00 |
FG Production sold - services | 2 878.00 | | 2 878.00 | 2 878.00 |
FJ Net sales | 2 054 386.00 | | 2 054 386.00 | 2 054 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 2 057 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 589.00 | |
FT Inventory change (goods) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 180 997.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 194 147.00 | |
FZ Social Security Contributions | | | 24 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 893.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 982 847.00 | |
GG - OPERATING RESULT (I - II) | | | 74 831.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | | | 2 837.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 3 188.00 | | | 3 188.00 |
HD Total exceptional income (VII) | 3 188.00 | | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | | | 3 188.00 |
HK Income tax | 16 893.00 | | | 16 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 876.00 | | | 2 060 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 740.00 | | | 1 999 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 136.00 | | | 61 136.00 |
| |
| 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 | 8 348.00 | | | 8 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 348.00 | |
I4 DECREASES Grand Total | | | 8 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348.00 | | | 8 348.00 |
| |
| 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 | 135 276.00 | 135 276.00 | | 135 276.00 |
8D Social Security and Other Social Organizations | 39 890.00 | 39 890.00 | | 39 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 8 348.00 | | 8 348.00 | 8 348.00 |
UX Other trade receivables | 15 130.00 | 15 130.00 | | 15 130.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 233.00 | 24 885.00 | 8 348.00 | 33 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 633.00 | 175 633.00 | | 175 633.00 |
