| |
| 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 | 198 999.00 | | 198 999.00 | 198 999.00 |
BX Customers and related accounts | 16 528.00 | | 16 528.00 | 16 528.00 |
BZ Other receivables | 60 238.00 | | 60 238.00 | 60 238.00 |
CF Cash and cash equivalents | 394 919.00 | | 394 919.00 | 394 919.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 676 555.00 | | 676 555.00 | 676 555.00 |
CO Grand total (0 to V) | 683 555.00 | | 683 555.00 | 683 555.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 722.00 | | | 32 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 266.00 | 33 722.00 | | 37 266.00 |
DL TOTAL (I) | 80 988.00 | 43 722.00 | | 80 988.00 |
DQ Provisions for Expenses | 2 402.00 | 1 044.00 | | 2 402.00 |
DR TOTAL (IV) | 2 402.00 | 1 044.00 | | 2 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 562.00 | | |
DX Trade payables and related accounts | 503 396.00 | 132 047.00 | | 503 396.00 |
DY Tax and social security liabilities | 88 764.00 | 43 628.00 | | 88 764.00 |
EA Other liabilities | 1 499.00 | 1 483.00 | | 1 499.00 |
EB Prepaid income (2) | 6 505.00 | | | 6 505.00 |
EC TOTAL (IV) | 600 165.00 | 177 720.00 | | 600 165.00 |
EE Grand total (I to V) | 683 555.00 | 222 486.00 | | 683 555.00 |
EG Accrued income and payables due within one year | 600 165.00 | 177 720.00 | | 600 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 395 506.00 | | 2 395 506.00 | 2 395 506.00 |
FG Production sold - services | 21 262.00 | | 21 262.00 | 21 262.00 |
FJ Net sales | 2 416 768.00 | | 2 416 768.00 | 2 416 768.00 |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 843.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 449 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 655.00 | |
FT Inventory change (goods) | | | -132 869.00 | |
FW Other purchases and external expenses | | | 220 326.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 211 125.00 | |
FZ Social Security Contributions | | | 37 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 2 398 034.00 | |
GG - OPERATING RESULT (I - II) | | | 51 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 6 135.00 | 5 720.00 | | 6 135.00 |
HH Total exceptional expenses (VIII) | 6 135.00 | 5 720.00 | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 135.00 | -5 653.00 | | -6 135.00 |
HK Income tax | 8 190.00 | 5 374.00 | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 625.00 | 2 295 639.00 | | 2 449 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 359.00 | 2 261 917.00 | | 2 412 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 266.00 | 33 722.00 | | 37 266.00 |
| |
| 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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 044.00 | 1 358.00 | | 1 044.00 |
7C Grand total | 1 044.00 | 1 358.00 | | 1 044.00 |
UE of which provisions and reversals: - Operating | | 1 358.00 | | |
| |
| 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 | 503 396.00 | 503 396.00 | | 503 396.00 |
8C Staff and Related Accounts | 52 043.00 | 52 043.00 | | 52 043.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
8E Income Taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
8L Deferred income | 6 505.00 | 6 505.00 | | 6 505.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 16 489.00 | 16 489.00 | | 16 489.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 29 509.00 | 29 509.00 | | 29 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 729.00 | 30 729.00 | | 30 729.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 636.00 | 82 636.00 | 7 000.00 | 89 636.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 165.00 | 600 165.00 | | 600 165.00 |
