| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 713.00 | 346.00 | 367.00 | 713.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 2 337.00 | 346.00 | 1 991.00 | 2 337.00 |
BT Goods | 287 501.00 | | 287 501.00 | 287 501.00 |
BZ Other receivables | 17 085.00 | | 17 085.00 | 17 085.00 |
CF Cash and cash equivalents | 255 004.00 | | 255 004.00 | 255 004.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 560 040.00 | | 560 040.00 | 560 040.00 |
CO Grand total (0 to V) | 562 377.00 | 346.00 | 562 031.00 | 562 377.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 58 924.00 | | | 58 924.00 |
DH Retained earnings | 52 857.00 | | | 52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 132.00 | | | 66 132.00 |
DL TOTAL (I) | 181 214.00 | | | 181 214.00 |
DU Loans and Debts from Credit Institutions (3) | 151 276.00 | | | 151 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 866.00 | | | 186 866.00 |
DW Advances and down payments received on current orders | 23 077.00 | | | 23 077.00 |
DX Trade payables and related accounts | 8 500.00 | | | 8 500.00 |
DY Tax and social security liabilities | 11 099.00 | | | 11 099.00 |
EC TOTAL (IV) | 380 818.00 | | | 380 818.00 |
EE Grand total (I to V) | 562 031.00 | | | 562 031.00 |
EG Accrued income and payables due within one year | 230 818.00 | | | 230 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | | | 1 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 915 459.00 | | 3 915 459.00 | 3 915 459.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 3 915 464.00 | | 3 915 464.00 | 3 915 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 977.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 923 586.00 | |
FS Purchases of goods (including customs duties) | | | 3 709 665.00 | |
FT Inventory change (goods) | | | -36 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 623.00 | |
FW Other purchases and external expenses | | | 95 492.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 46 044.00 | |
FZ Social Security Contributions | | | 19 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 841 453.00 | |
GG - OPERATING RESULT (I - II) | | | 82 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 977.00 | | | 7 977.00 |
HA Exceptional income from management transactions | 3 425.00 | | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | | | 3 425.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 19 001.00 | | | 19 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 011.00 | | | 3 927 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 879.00 | | | 3 860 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 132.00 | | | 66 132.00 |
| |
| 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 | 2 337.00 | | | 2 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713.00 | | | 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108.00 | 238.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 238.00 | | 108.00 |
| |
| 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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
VB VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VG Loans with a maturity of up to one year at origin | 151 276.00 | 1 276.00 | 150 000.00 | 151 276.00 |
VI Group and Associates | 186 866.00 | 186 866.00 | | 186 866.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 159.00 | 17 535.00 | 1 624.00 | 19 159.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 741.00 | 207 741.00 | 150 000.00 | 357 741.00 |
